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CVS Group plc (CVSGF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.070.00 (0.00%)
As of 02:01PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
41,900
41,900
25,700
19,300
5,700
Depreciation & amortisation
50,400
50,400
47,600
48,100
46,400
Stock-based compensation
1,700
1,700
2,300
2,200
900
Change in working capital
-8,600
-8,600
-11,700
-10,100
23,600
Inventory
-1,800
-1,800
-6,600
-400
-1,400
Other working capital
38,800
38,800
51,000
43,600
65,200
Other non-cash items
10,700
10,700
19,200
7,000
14,000
Net cash provided by operating activities
84,500
84,500
75,500
60,200
77,600
Cash flows from investing activities
Investments in property, plant and equipment
-45,700
-45,700
-24,500
-16,600
-12,400
Acquisitions, net
-54,600
-54,600
-8,400
-19,400
-7,200
Purchases of investments
0
0
-21,400
0
-
Sales/maturities of investments
100
100
9,000
0
-
Net cash used for investing activities
-99,900
-99,900
-45,100
-35,400
-19,600
Net change in cash
-27,500
-27,500
15,300
12,200
9,000
Cash at beginning of period
49,000
49,000
33,700
21,500
12,500
Cash at end of period
21,500
21,500
49,000
33,700
21,500
Free cash flow
Operating cash flow
84,500
84,500
75,500
60,200
77,600
Capital expenditure
-45,700
-45,700
-24,500
-16,600
-12,400
Free cash flow
38,800
38,800
51,000
43,600
65,200