Craneware plc (AIM:CRW)

Craneware Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	19.66	11.7	9.23	9.41	12.91
Depreciation & Amortization	13.45	24.21	24.38	23.5	1.4
Other Amortization	20.76	9.17	7.78	5.91	3.84
Loss (Gain) From Sale of Assets	0	0.11	0.01	-0.01	-
Stock-Based Compensation	5.7	4.49	2.99	2.12	2.14
Other Operating Activities	-4.11	-3.81	8.15	2.74	-2.98
Change in Accounts Receivable	-7.07	-21.18	1.12	-3.2	2.03
Change in Accounts Payable	3.46	15	-5.46	-13.5	4.2
Change in Other Net Operating Assets	8.05	2.17	50.55	-	-
Operating Cash Flow	59.9	41.86	98.75	26.96	23.54
Operating Cash Flow Growth	43.08%	-57.61%	266.22%	14.56%	15.00%
Capital Expenditures	-0.49	-1.19	-0.52	-0.35	-0.16
Cash Acquisitions	-	-	-	-293.29	-
Sale (Purchase) of Intangibles	-14.88	-15.77	-15.03	-13.68	-10.17
Other Investing Activities	1.38	1.14	0.21	0	0
Investing Cash Flow	-13.99	-15.81	-15.34	-307.32	-10.33
Long-Term Debt Issued	-	-	-	120	-
Long-Term Debt Repaid	-8.86	-49.5	-30.55	-10.03	-0.96
Net Debt Issued (Repaid)	-8.86	-49.5	-30.55	109.97	-0.96
Issuance of Common Stock	0.01	0.28	0.14	0.24	187.33
Repurchase of Common Stock	-0.11	-3.35	-3.99	-1.73	-0.42
Common Dividends Paid	-13.27	-12.8	-12.12	-12.98	-9.7
Other Financing Activities	-2.35	-4.62	-6.76	-3.61	-1.69
Financing Cash Flow	-24.58	-70	-53.28	91.9	174.55
Net Cash Flow	21.33	-43.95	30.13	-188.46	187.77
Free Cash Flow	59.41	40.67	98.23	26.61	23.38
Free Cash Flow Growth	46.07%	-58.59%	269.13%	13.83%	15.28%
Free Cash Flow Margin	28.89%	21.49%	56.45%	16.07%	30.93%
Free Cash Flow Per Share	1.67	1.15	2.77	0.75	0.86
Cash Interest Paid	2.35	4.62	6.5	3.08	-
Cash Income Tax Paid	9.7	11.84	1.84	5.98	3.17
Levered Free Cash Flow	46.31	29.07	83.72	24.88	14.86
Unlevered Free Cash Flow	48.01	32.27	87.7	28.02	14.91
Change in Working Capital	4.44	-4.01	46.2	-16.7	6.22

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.