Craneware plc (AIM:CRW)
London · Delayed Price · Currency is GBP · Price in GBX 1,264.00
-20.00 (-1.56%)
Aug 17, 2026, 4:47 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 22.48 | 19.66 | 11.7 | 9.23 | 9.41 | 12.91 |
Depreciation & Amortization | 3.04 | 13.45 | 13.91 | 14.07 | 23.5 | 1.4 |
Other Amortization | 31.56 | 20.76 | 19.47 | 18.09 | 5.91 | 3.84 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.11 | 0.01 | -0.01 | - |
Stock-Based Compensation | 5.98 | 5.7 | 4.49 | 2.99 | 2.12 | 2.14 |
Other Operating Activities | -4.68 | -4.11 | -3.81 | 8.15 | 2.74 | -2.98 |
Change in Accounts Receivable | -10.76 | -7.07 | -21.18 | 1.12 | -3.2 | 2.03 |
Change in Accounts Payable | 1.32 | 3.46 | 15 | -5.46 | -13.5 | 4.2 |
Change in Other Net Operating Assets | -38.69 | 8.05 | 2.17 | 50.55 | - | - |
Operating Cash Flow | 10.24 | 59.9 | 41.86 | 98.75 | 26.96 | 23.54 |
Operating Cash Flow Growth | -85.27% | 43.08% | -57.61% | 266.22% | 14.56% | 15.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.41 | -0.49 | -1.19 | -0.52 | -0.35 | -0.16 |
Cash Acquisitions | - | - | - | - | -293.29 | - |
Sale (Purchase) of Intangibles | -16.18 | -14.88 | -15.77 | -15.03 | -13.68 | -10.17 |
Other Investing Activities | 1.32 | 1.38 | 1.14 | 0.21 | 0 | 0 |
Investing Cash Flow | -15.27 | -13.99 | -15.81 | -15.34 | -307.32 | -10.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | - | 120 | - |
Long-Term Debt Repaid | - | -8.86 | -49.5 | -30.55 | -10.03 | -0.96 |
Net Debt Issued (Repaid) | -8.88 | -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 | -0.14 | -0.11 | -3.35 | -3.99 | -1.73 | -0.42 |
Common Dividends Paid | -14.86 | -13.27 | -12.8 | -12.12 | -12.98 | -9.7 |
Other Financing Activities | -2.31 | -2.35 | -4.62 | -6.76 | -3.61 | -1.69 |
Financing Cash Flow | -26.18 | -24.58 | -70 | -53.28 | 91.9 | 174.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -31.21 | 21.33 | -43.95 | 30.13 | -188.46 | 187.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 9.83 | 59.41 | 40.67 | 98.23 | 26.61 | 23.38 |
Free Cash Flow Growth | -85.68% | 46.07% | -58.59% | 269.13% | 13.83% | 15.28% |
Free Cash Flow Margin | 4.65% | 28.89% | 21.49% | 56.45% | 16.07% | 30.93% |
Free Cash Flow Per Share | 0.27 | 1.67 | 1.15 | 2.77 | 0.75 | 0.86 |
Levered Free Cash Flow | -3.55 | 46.31 | 29.07 | 83.72 | 24.88 | 14.86 |
Unlevered Free Cash Flow | -2.19 | 48.01 | 32.27 | 87.7 | 28.02 | 14.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 1.91 | 2.35 | 4.62 | 6.5 | 3.08 | - |
Cash Income Tax Paid | 9.85 | 9.7 | 11.84 | 1.84 | 5.98 | 3.17 |
Change in Working Capital | -48.14 | 4.44 | -4.01 | 46.2 | -16.7 | 6.22 |