Craneware plc (AIM: CRW)
London
· Delayed Price · Currency is GBP · Price in GBX 2,058.00
+18.00 (0.88%)
Jan 22, 2025, 3:00 PM GMT+1
Craneware Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 11.84 | 11.7 | 9.23 | 9.41 | 12.91 | 16.84 | Upgrade
|
| Depreciation & Amortization | 10.23 | 24.21 | 24.38 | 23.5 | 1.4 | 1.75 | Upgrade
|
| Other Amortization | 23.7 | 9.17 | 7.78 | 5.91 | 3.84 | 2.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.11 | 0.01 | -0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 5.47 | 4.49 | 2.99 | 2.12 | 2.14 | 1.32 | Upgrade
|
| Other Operating Activities | -6.34 | -3.81 | 8.15 | 2.74 | -2.98 | -0.3 | Upgrade
|
| Change in Accounts Receivable | -37.1 | -21.18 | 1.12 | -3.2 | 2.03 | -1.18 | Upgrade
|
| Change in Accounts Payable | 30.24 | 15 | -5.46 | -13.5 | 4.2 | -0.87 | Upgrade
|
| Change in Other Net Operating Assets | -31.5 | 2.17 | 50.55 | - | - | - | Upgrade
|
| Operating Cash Flow | 6.68 | 41.86 | 98.75 | 26.96 | 23.54 | 20.47 | Upgrade
|
| Operating Cash Flow Growth | -89.49% | -57.61% | 266.22% | 14.56% | 15.01% | 52.02% | Upgrade
|
| Capital Expenditures | -1.48 | -1.19 | -0.52 | -0.35 | -0.16 | -0.19 | Upgrade
|
| Cash Acquisitions | - | - | - | -293.29 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -16.65 | -15.77 | -15.03 | -13.68 | -10.17 | -9.52 | Upgrade
|
| Other Investing Activities | 1.36 | 1.14 | 0.21 | 0 | 0 | 0.2 | Upgrade
|
| Investing Cash Flow | -16.77 | -15.81 | -15.34 | -307.32 | -10.33 | -9.51 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 120 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -49.5 | -30.55 | -10.03 | -0.96 | -1 | Upgrade
|
| Net Debt Issued (Repaid) | -68.76 | -49.5 | -30.55 | 109.97 | -0.96 | -1 | Upgrade
|
| Issuance of Common Stock | 0.52 | 0.28 | 0.14 | 0.24 | 187.33 | 0.61 | Upgrade
|
| Repurchase of Common Stock | -5.14 | -3.35 | -3.99 | -1.73 | -0.42 | -1.26 | Upgrade
|
| Common Dividends Paid | -13.2 | -12.8 | -12.12 | -12.98 | -9.7 | -9.08 | Upgrade
|
| Other Financing Activities | -4.33 | -4.62 | -6.76 | -3.61 | -1.69 | - | Upgrade
|
| Financing Cash Flow | -90.9 | -70 | -53.28 | 91.9 | 174.55 | -10.72 | Upgrade
|
| Net Cash Flow | -102.24 | -43.95 | 30.13 | -188.46 | 187.77 | 0.24 | Upgrade
|
| Free Cash Flow | 5.2 | 40.67 | 98.23 | 26.61 | 23.38 | 20.28 | Upgrade
|
| Free Cash Flow Growth | -91.71% | -58.60% | 269.13% | 13.83% | 15.28% | 58.32% | Upgrade
|
| Free Cash Flow Margin | 2.66% | 21.49% | 56.45% | 16.07% | 30.93% | 28.37% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 1.15 | 2.77 | 0.75 | 0.86 | 0.75 | Upgrade
|
| Cash Interest Paid | 4.33 | 4.62 | 6.5 | 3.08 | - | - | Upgrade
|
| Cash Income Tax Paid | 14.18 | 11.84 | 1.84 | 5.98 | 3.17 | 2.67 | Upgrade
|
| Levered Free Cash Flow | 31.42 | 29.07 | 83.72 | 24.88 | 14.86 | 3.94 | Upgrade
|
| Unlevered Free Cash Flow | 34.35 | 32.27 | 87.7 | 28.02 | 14.91 | 4 | Upgrade
|
| Change in Net Working Capital | - | 1.4 | -55.76 | 2.11 | -5.52 | 4.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.