Craneware plc (AIM:CRW)
London · Delayed Price · Currency is GBP · Price in GBX 1,036.00
+26.00 (2.57%)
Sep 25, 2026, 5:15 PM GMT
Craneware Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 19.73 | 19.66 | 11.7 | 9.23 | 9.41 |
Depreciation & Amortization | 12.61 | 13.45 | 13.91 | 14.07 | 23.5 |
Other Amortization | 21.84 | 20.76 | 19.47 | 18.09 | 5.91 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.11 | 0.01 | -0.01 |
Stock-Based Compensation | 6.14 | 5.7 | 4.49 | 2.99 | 2.12 |
Other Operating Activities | -5.82 | -4.11 | -3.81 | 8.15 | 2.74 |
Change in Accounts Receivable | 13.16 | -7.07 | -21.18 | 1.12 | -3.2 |
Change in Accounts Payable | -14.35 | 3.46 | 15 | -5.46 | -13.5 |
Change in Other Net Operating Assets | -10.41 | 8.05 | 2.17 | 50.55 | - |
Operating Cash Flow | 42.89 | 59.9 | 41.86 | 98.75 | 26.96 |
Operating Cash Flow Growth | -28.39% | 43.08% | -57.61% | 266.22% | 14.56% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.47 | -0.49 | -1.19 | -0.52 | -0.35 |
Cash Acquisitions | - | - | - | - | -293.29 |
Sale (Purchase) of Intangibles | -16.89 | -14.88 | -15.77 | -15.03 | -13.68 |
Other Investing Activities | 1.24 | 1.38 | 1.14 | 0.21 | 0 |
Investing Cash Flow | -16.12 | -13.99 | -15.81 | -15.34 | -307.32 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 20.14 | - | - | - | 120 |
Long-Term Debt Repaid | -5.02 | -8.86 | -49.5 | -30.55 | -10.03 |
Lease Payments | -0.88 | -0.86 | -1.5 | -2.55 | -2.03 |
Net Debt Issued (Repaid) | 15.12 | -8.86 | -49.5 | -30.55 | 109.97 |
Issuance of Common Stock | - | 0.01 | 0.28 | 0.14 | 0.24 |
Repurchase of Common Stock | -25.22 | -0.11 | -3.35 | -3.99 | -1.73 |
Common Dividends Paid | -15.74 | -13.27 | -12.8 | -12.12 | -12.98 |
Other Financing Activities | -2.04 | -2.35 | -4.62 | -6.76 | -3.61 |
Financing Cash Flow | -27.88 | -24.58 | -70 | -53.28 | 91.9 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -1.11 | 21.33 | -43.95 | 30.13 | -188.46 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 42.42 | 59.41 | 40.67 | 98.23 | 26.61 |
Free Cash Flow Growth | -28.59% | 46.07% | -58.59% | 269.13% | 13.83% |
Free Cash Flow Margin | 20.60% | 28.89% | 21.49% | 56.45% | 16.07% |
Free Cash Flow Per Share | 1.20 | 1.67 | 1.15 | 2.77 | 0.75 |
Levered Free Cash Flow | 24 | 46.31 | 29.07 | 83.72 | 24.88 |
Unlevered Free Cash Flow | 25.21 | 48.01 | 32.27 | 87.7 | 28.02 |
Free Cash Flow After Leases | 41.54 | 58.55 | 39.17 | 95.68 | 24.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.64 | 2.35 | 4.62 | 6.5 | 3.08 |
Cash Income Tax Paid | 12.54 | 9.7 | 11.84 | 1.84 | 5.98 |
Change in Working Capital | -11.61 | 4.44 | -4.01 | 46.2 | -16.7 |