Croma Security Solutions Group plc (AIM: CSSG)
London
· Delayed Price · Currency is GBP · Price in GBX66.00
-2.00 (-2.94%)
Oct 10, 2024, 2:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 3.64 | 3.7 | 0.06 | 0.98 | -0.13 | 1.17 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.53 | 0.72 | 0.73 | 0.76 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.02 | -0.02 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.63 | - | 0.86 | - | Upgrade
|
| Other Operating Activities | 0.25 | 0.19 | -0.16 | 0.09 | -0.14 | -0.15 | Upgrade
|
| Change in Accounts Receivable | -2 | -2.26 | -1.63 | -0.56 | 1.63 | -0.05 | Upgrade
|
| Change in Inventory | 0.06 | 0.1 | -0.26 | 0.08 | 0.06 | -0.07 | Upgrade
|
| Change in Accounts Payable | 1.29 | 2.08 | -0.2 | 0.85 | 0.01 | -0.86 | Upgrade
|
| Operating Cash Flow | 0.73 | 1.27 | -0.86 | 2.16 | 3.04 | 0.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -29.20% | 558.87% | -82.82% | Upgrade
|
| Capital Expenditures | -0.38 | -0.41 | -1.22 | -0.14 | -0.12 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Cash Acquisitions | 0.06 | -1.23 | -0.09 | - | - | -0.25 | Upgrade
|
| Other Investing Activities | 0.67 | 0.67 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.35 | -0.97 | -1.28 | -0.11 | -0.11 | -0.59 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.01 | 0.01 | - | - | Upgrade
|
| Total Debt Issued | -0.01 | - | 0.01 | 0.01 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.03 | - | - | -0.02 | -0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.37 | -0.45 | -0.41 | -0.41 | -0.04 | Upgrade
|
| Total Debt Repaid | -0.32 | -0.41 | -0.45 | -0.41 | -0.42 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.33 | -0.41 | -0.44 | -0.4 | -0.42 | -0.04 | Upgrade
|
| Repurchase of Common Stock | -0.17 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.3 | -0.31 | -0.3 | -0.29 | -0.16 | -0.25 | Upgrade
|
| Other Financing Activities | 0.09 | - | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | -0.71 | -0.72 | -0.74 | -0.69 | -0.59 | -0.3 | Upgrade
|
| Net Cash Flow | 0.37 | -0.41 | -2.88 | 1.36 | 2.35 | -0.43 | Upgrade
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| Free Cash Flow | 0.35 | 0.86 | -2.08 | 2.02 | 2.92 | 0.11 | Upgrade
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| Free Cash Flow Growth | - | - | - | -31.00% | 2657.55% | -95.63% | Upgrade
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| Free Cash Flow Margin | 4.11% | 10.74% | -35.60% | 6.20% | 9.04% | 0.31% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.06 | -0.14 | 0.14 | 0.20 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.01 | - | - | - | - | 0 | Upgrade
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| Cash Income Tax Paid | - | 0.07 | 0.34 | 0.18 | 0.41 | 0.44 | Upgrade
|
| Levered Free Cash Flow | 2.09 | -0.26 | -3.22 | 1.81 | 1.86 | -0.22 | Upgrade
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| Unlevered Free Cash Flow | 2.1 | -0.24 | -3.19 | 1.84 | 1.89 | -0.22 | Upgrade
|
| Change in Net Working Capital | -1.6 | 0.66 | 2.39 | -0.46 | -1.55 | 1.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.