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CVS Group plc (CVSG) Cash flow

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CVS Group plc Cash Flow

GB:CVSG's free cash flow for Q4 2026 was £16.60M. For the 2026 fiscal year, GB:CVSG's free cash flow was decreased by £-16.20M and operating cash flow was £32.80M. See a summary of the company’s cash flow.

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

Currency in GBP

CVS Group plc Cash Flow

-200M-150M-100M-50M050M100M2017201820192020202120222023202420252026OperatingInvestingFinancing