AIM:CSSG Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	0.79	0.54	3.7	0.06	0.98	Upgrade
Depreciation & Amortization	0.57	0.45	0.53	0.72	0.73	Upgrade
Other Amortization	-	0	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-0	-	0	-0.02	-0.02	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0.63	-	Upgrade
Other Operating Activities	-0.39	-0.14	0.19	-0.16	0.09	Upgrade
Change in Accounts Receivable	0.06	-0.32	-2.26	-1.63	-0.56	Upgrade
Change in Inventory	-0.17	-0.06	0.1	-0.26	0.08	Upgrade
Change in Accounts Payable	-0.22	0.24	2.08	-0.2	0.85	Upgrade
Operating Cash Flow	0.63	0.72	1.27	-0.86	2.16	Upgrade
Operating Cash Flow Growth	-12.59%	-43.25%	-	-	-29.20%	Upgrade
Capital Expenditures	-1.29	-0.79	-0.41	-1.22	-0.14	Upgrade
Sale of Property, Plant & Equipment	0	-	-	0.03	0.03	Upgrade
Cash Acquisitions	-0.34	-0.07	-1.23	-0.09	-	Upgrade
Other Investing Activities	3.36	0.54	0.67	-	-	Upgrade
Investing Cash Flow	1.74	-0.33	-0.97	-1.28	-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	-	-	Upgrade
Long-Term Debt Repaid	-0.13	-0.12	-0.37	-0.45	-0.41	Upgrade
Total Debt Repaid	-0.13	-0.12	-0.41	-0.45	-0.41	Upgrade
Net Debt Issued (Repaid)	-0.13	-0.12	-0.41	-0.44	-0.4	Upgrade
Issuance of Common Stock	0.03	-	-	-	-	Upgrade
Repurchase of Common Stock	-	-0.17	-	-	-	Upgrade
Common Dividends Paid	-0.32	-0.3	-0.31	-0.3	-0.29	Upgrade
Other Financing Activities	0.23	0.19	-	-	-	Upgrade
Financing Cash Flow	-0.19	-0.4	-0.72	-0.74	-0.69	Upgrade
Net Cash Flow	2.19	-0	-0.41	-2.88	1.36	Upgrade
Free Cash Flow	-0.66	-0.07	0.86	-2.08	2.02	Upgrade
Free Cash Flow Growth	-	-	-	-	-31.00%	Upgrade
Free Cash Flow Margin	-6.81%	-0.80%	10.75%	-35.60%	6.20%	Upgrade
Free Cash Flow Per Share	-0.05	-0.01	0.06	-0.14	0.14	Upgrade
Cash Income Tax Paid	0.2	0.2	0.07	0.34	0.18	Upgrade
Levered Free Cash Flow	0.92	-1.03	-0.48	-3.22	1.81	Upgrade
Unlevered Free Cash Flow	0.94	-1.01	-0.47	-3.19	1.84	Upgrade
Change in Working Capital	-0.34	-0.14	-0.08	-2.09	0.37	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.