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CVS Group PLC (GB:CVSG)
LSE:CVSG
CVSG
CVS Group plc
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Holding GB:CVSG?
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CVS Group plc (CVSG) Cash flow

53 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 £-14.20M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-£ 67.80M£ 84.50M£ 75.50M£ 60.20M£ 77.60M
Investing Cash Flow
-£ -140.50M£ -99.90M£ -45.10M£ -35.40M£ -19.60M
Financing Cash Flow
-£ 68.30M£ -12.10M£ -15.10M£ -12.60M£ -49.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 16.50M£ 21.50M£ 49.00M£ 33.70M£ 21.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 2.40M£ 2.10M£ 2.30M£ 1.50M£ 1.00M
Issuance Of Debt
-£ 73.10M£ -4.40M£ -12.80M£ -1.10M£ 35.00M
Repayment Of Debt
-£ -15.90M£ -14.90M£ -12.80M£ -1.10M£ -65.20M
Free Cash Flow
-£ 24.90M£ 39.10M£ 51.20M£ 60.20M£ 65.20M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

CVS Group plc Cash Flow

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