Equities

CVS Group PLC

CVSG:LSE

CVS Group PLC

Consumer DiscretionaryConsumer Services
  • Price (GBX)832.00
  • Today's Change1.00 / 0.12%
  • Shares traded98.88k
  • 1 Year change-45.76%
  • Beta1.1827
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
OPERATIONS
Net income6.404226
Depreciation/depletion342825
Non-Cash items412230
Cash taxes paid, supplemental161511
Cash interest paid, supplemental127.206.40
Changes in working capital(38)(29)(28)
Total cash from operations688576
INVESTING
Capital expenditures(43)(46)(25)
Other investing and cash flow items, total(97)(54)(21)
Total cash from investing(141)(100)(45)
FINANCING
Financing cash flow items(0.9)(3.6)--
Total cash dividends paid(5.4)(5)(4.6)
Issuance (retirement) of stock, net1.500.902.30
Issuance (retirement) of debt, net73(4.4)(13)
Total cash from financing68(12)(15)
NET CHANGE IN CASH
Foreign exchange effects(0.6)----
Net change in cash(5)(28)15
Net cash-begin balance/reserved for future use224934
Net cash-end balance/reserved for future use172249
SUPPLEMENTAL INCOME
Depreciation, supplemental342825
Cash interest paid, supplemental127.206.40
Cash taxes paid, supplemental161511
Data Provided by LSEG
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