Croma Security Solutions Group plc (AIM:CSSG)
London
· Delayed Price · Currency is GBP · Price in GBX 86.50
+1.50 (1.73%)
Apr 2, 2025, 1:07 PM GMT+1
AIM: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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
Net Income | 0.61 | 0.54 | 3.7 | 0.06 | 0.98 | -0.13 | Upgrade
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Depreciation & Amortization | 0.52 | 0.45 | 0.53 | 0.72 | 0.73 | 0.76 | Upgrade
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Other Amortization | 0 | 0 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | - | - | 0 | -0.02 | -0.02 | -0 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 0.63 | - | 0.86 | Upgrade
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Other Operating Activities | -0.26 | -0.14 | 0.19 | -0.16 | 0.09 | -0.14 | Upgrade
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Change in Accounts Receivable | -0.23 | -0.32 | -2.26 | -1.63 | -0.56 | 1.63 | Upgrade
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Change in Inventory | -0.2 | -0.06 | 0.1 | -0.26 | 0.08 | 0.06 | Upgrade
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Change in Accounts Payable | 0.3 | 0.24 | 2.08 | -0.2 | 0.85 | 0.01 | Upgrade
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Operating Cash Flow | 0.73 | 0.72 | 1.27 | -0.86 | 2.16 | 3.04 | Upgrade
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Operating Cash Flow Growth | -27.02% | -43.25% | - | - | -29.20% | 558.87% | Upgrade
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Capital Expenditures | -1.14 | -0.79 | -0.41 | -1.22 | -0.14 | -0.12 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.03 | 0.01 | Upgrade
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Cash Acquisitions | -0.07 | -0.07 | -1.23 | -0.09 | - | - | Upgrade
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Other Investing Activities | 3.08 | 0.54 | 0.67 | - | - | - | Upgrade
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Investing Cash Flow | 1.86 | -0.33 | -0.97 | -1.28 | -0.11 | -0.11 | Upgrade
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Short-Term Debt Issued | - | - | - | 0.01 | 0.01 | - | Upgrade
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Total Debt Issued | - | - | - | 0.01 | 0.01 | - | Upgrade
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Short-Term Debt Repaid | - | - | -0.03 | - | - | -0.02 | Upgrade
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Long-Term Debt Repaid | - | -0.12 | -0.37 | -0.45 | -0.41 | -0.41 | Upgrade
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Total Debt Repaid | -0.06 | -0.12 | -0.41 | -0.45 | -0.41 | -0.42 | Upgrade
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Net Debt Issued (Repaid) | -0.06 | -0.12 | -0.41 | -0.44 | -0.4 | -0.42 | Upgrade
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Repurchase of Common Stock | - | -0.17 | - | - | - | - | Upgrade
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Common Dividends Paid | -0.32 | -0.3 | -0.31 | -0.3 | -0.29 | -0.16 | Upgrade
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Other Financing Activities | 0.23 | 0.19 | - | - | - | - | Upgrade
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Financing Cash Flow | -0.15 | -0.4 | -0.72 | -0.74 | -0.69 | -0.59 | Upgrade
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Net Cash Flow | 2.45 | -0 | -0.41 | -2.88 | 1.36 | 2.35 | Upgrade
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Free Cash Flow | -0.41 | -0.07 | 0.86 | -2.08 | 2.02 | 2.92 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -31.00% | 2657.55% | Upgrade
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Free Cash Flow Margin | -4.52% | -0.80% | 10.75% | -35.60% | 6.20% | 9.04% | Upgrade
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Free Cash Flow Per Share | -0.03 | -0.01 | 0.06 | -0.14 | 0.14 | 0.20 | Upgrade
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Cash Income Tax Paid | 0.31 | 0.2 | 0.07 | 0.34 | 0.18 | 0.41 | Upgrade
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Levered Free Cash Flow | 1.02 | -1.02 | -0.48 | -3.22 | 1.81 | 1.86 | Upgrade
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Unlevered Free Cash Flow | 1.03 | -1 | -0.47 | -3.19 | 1.84 | 1.89 | Upgrade
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Change in Net Working Capital | -1.23 | 1.05 | 0.85 | 2.39 | -0.46 | -1.55 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.