Equities

CVS Group PLC

CVSG:LSE

CVS Group PLC

Consumer DiscretionaryConsumer Services
  • Price (GBX)831.00
  • Today's Change3.00 / 0.36%
  • Shares traded1.34m
  • 1 Year change-45.15%
  • Beta1.2102
Data delayed at least 20 minutes, as of Nov 21 2024 16:37 GMT.
More ▼

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
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.