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CVS Group PLC (GB:CVSG)
LSE:CVSG
CVSG
CVS Group plc
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reports

CVS Group plc (CVSG) Cash flow

26 Followers

CVS Group plc Cash Flow

GB:CVSG's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CVSG's free cash flow was decreased by £-12.10M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 84.50M£ 75.50M£ 60.20M£ 77.60M£ 41.40M
Investing Cash Flow
-£ -99.90M£ -45.10M£ -35.40M£ -19.60M£ -69.50M
Financing Cash Flow
-£ -12.10M£ -15.10M£ -12.60M£ -49.00M£ 25.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 21.50M£ 49.00M£ 33.70M£ 21.50M£ 12.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 2.10M£ 2.30M£ 1.50M£ 1.00M£ 600.00K
Issuance Of Debt
-£ -4.40M£ -12.80M£ 0.00£ 35.00M£ 28.80M
Repayment Of Debt
-£ -14.90M£ -12.80M£ -1.10M£ -65.20M£ 0.00
Free Cash Flow
-£ 39.10M£ 51.20M£ 43.60M£ 65.20M£ 28.50M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

CVS Group plc Cash Flow

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