CVS Group plc (4C9) Cash flow

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CVS Group plc Cash Flow

DE:4C9's free cash flow for Q4 2026 was £16.60M. For the 2026 fiscal year, DE:4C9's free cash flow was decreased by £-12.90M and operating cash flow was £32.80M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	£ 71.30M	£ 82.10M	£ 67.80M	£ 84.50M	£ 75.50M
Investing Cash Flow	£ -81.50M	£ -22.70M	£ -140.50M	£ -99.90M	£ -45.10M
Financing Cash Flow	£ 12.70M	£ -59.20M	£ 68.30M	£ -12.10M	£ -15.10M
End Cash Position	£ 18.40M	£ 16.10M	£ 16.50M	£ 21.50M	£ 49.00M
Free Cash Flow	£ 42.80M	£ 55.70M	£ 24.70M	£ 38.80M	£ 51.00M

Currency in GBP