Croma Security Solutions Group plc (AIM: CSSG)
London
· Delayed Price · Currency is GBP · Price in GBX84.00
+1.00 (1.20%)
Nov 19, 2024, 4:07 PM GMT+1
CSSG Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 0.54 | 0.54 | 3.7 | 0.06 | 0.98 | -0.13 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.45 | 0.53 | 0.72 | 0.73 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | -0.02 | -0.02 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.63 | - | 0.86 | Upgrade
|
| Other Operating Activities | -0.14 | -0.14 | 0.19 | -0.16 | 0.09 | -0.14 | Upgrade
|
| Change in Accounts Receivable | - | - | -2.26 | -1.63 | -0.56 | 1.63 | Upgrade
|
| Change in Inventory | - | - | 0.1 | -0.26 | 0.08 | 0.06 | Upgrade
|
| Change in Accounts Payable | - | - | 2.08 | -0.2 | 0.85 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | -0.14 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 0.72 | 0.72 | 1.27 | -0.86 | 2.16 | 3.04 | Upgrade
|
| Operating Cash Flow Growth | -43.21% | -43.21% | - | - | -29.20% | 558.87% | Upgrade
|
| Capital Expenditures | -0.79 | -0.79 | -0.41 | -1.22 | -0.14 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.03 | 0.01 | Upgrade
|
| Cash Acquisitions | -0.07 | -0.07 | -1.23 | -0.09 | - | - | Upgrade
|
| Other Investing Activities | 0.54 | 0.54 | 0.67 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.33 | -0.33 | -0.97 | -1.28 | -0.11 | -0.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.01 | 0.01 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.01 | 0.01 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.03 | - | - | -0.02 | Upgrade
|
| Long-Term Debt Repaid | -0.12 | -0.12 | -0.37 | -0.45 | -0.41 | -0.41 | Upgrade
|
| Total Debt Repaid | -0.12 | -0.12 | -0.41 | -0.45 | -0.41 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | -0.12 | -0.41 | -0.44 | -0.4 | -0.42 | Upgrade
|
| Repurchase of Common Stock | -0.17 | -0.17 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.3 | -0.3 | -0.31 | -0.3 | -0.29 | -0.16 | Upgrade
|
| Other Financing Activities | 0.19 | 0.19 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.4 | -0.4 | -0.72 | -0.74 | -0.69 | -0.59 | Upgrade
|
| Net Cash Flow | -0 | -0 | -0.41 | -2.88 | 1.36 | 2.35 | Upgrade
|
| Free Cash Flow | -0.07 | -0.07 | 0.86 | -2.08 | 2.02 | 2.92 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -31.00% | 2657.55% | Upgrade
|
| Free Cash Flow Margin | -0.80% | -0.80% | 10.74% | -35.60% | 6.20% | 9.04% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.06 | -0.14 | 0.14 | 0.20 | Upgrade
|
| Cash Income Tax Paid | 0.2 | 0.2 | 0.07 | 0.34 | 0.18 | 0.41 | Upgrade
|
| Levered Free Cash Flow | -1.21 | -1.21 | -0.26 | -3.22 | 1.81 | 1.86 | Upgrade
|
| Unlevered Free Cash Flow | -1.19 | -1.19 | -0.24 | -3.19 | 1.84 | 1.89 | Upgrade
|
| Change in Net Working Capital | 1.24 | 1.24 | 0.66 | 2.39 | -0.46 | -1.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.