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Croma Security Solutions Group plc (AIM:CSSG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
71.11
-2.39 (-3.25%)
Feb 13, 2026, 8:31 AM GMT

AIM:CSSG Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
0.790.543.70.060.98
Depreciation & Amortization
0.570.450.530.720.73
Other Amortization
-0---
Loss (Gain) From Sale of Assets
-0-0-0.02-0.02
Asset Writedown & Restructuring Costs
---0.63-
Other Operating Activities
-0.39-0.140.19-0.160.09
Change in Accounts Receivable
0.06-0.32-2.26-1.63-0.56
Change in Inventory
-0.17-0.060.1-0.260.08
Change in Accounts Payable
-0.220.242.08-0.20.85
Operating Cash Flow
0.630.721.27-0.862.16
Operating Cash Flow Growth
-12.59%-43.25%---29.20%
Capital Expenditures
-1.29-0.79-0.41-1.22-0.14
Sale of Property, Plant & Equipment
0--0.030.03
Cash Acquisitions
-0.34-0.07-1.23-0.09-
Other Investing Activities
3.360.540.67--
Investing Cash Flow
1.74-0.33-0.97-1.28-0.11
Short-Term Debt Issued
---0.010.01
Total Debt Issued
---0.010.01
Short-Term Debt Repaid
---0.03--
Long-Term Debt Repaid
-0.13-0.12-0.37-0.45-0.41
Total Debt Repaid
-0.13-0.12-0.41-0.45-0.41
Net Debt Issued (Repaid)
-0.13-0.12-0.41-0.44-0.4
Issuance of Common Stock
0.03----
Repurchase of Common Stock
--0.17---
Common Dividends Paid
-0.32-0.3-0.31-0.3-0.29
Other Financing Activities
0.230.19---
Financing Cash Flow
-0.19-0.4-0.72-0.74-0.69
Net Cash Flow
2.19-0-0.41-2.881.36
Free Cash Flow
-0.66-0.070.86-2.082.02
Free Cash Flow Growth
-----31.00%
Free Cash Flow Margin
-6.81%-0.80%10.75%-35.60%6.20%
Free Cash Flow Per Share
-0.05-0.010.06-0.140.14
Cash Income Tax Paid
0.20.20.070.340.18
Levered Free Cash Flow
0.92-1.03-0.48-3.221.81
Unlevered Free Cash Flow
0.94-1.01-0.47-3.191.84
Change in Working Capital
-0.34-0.14-0.08-2.090.37
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.