Croma Security Solutions Group plc (AIM:CSSG)
London · Delayed Price · Currency is GBP · Price in GBX 70.00
0.00 (0.00%)
Jul 27, 2026, 1:17 PM GMT
AIM:CSSG Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 0.43 | 0.6 | 0.8 | 3.94 | 0.2 | 1.21 |
Depreciation & Amortization | 0.54 | 0.57 | 0.45 | 0.53 | 1.35 | 0.73 |
Other Adjustments | - | - | -0.19 | -3.04 | 0.02 | 0.02 |
Change in Receivables | 0.14 | 0.06 | - | -2.26 | - | -0.56 |
Changes in Inventories | -0.18 | -0.17 | - | 0.1 | - | 0.08 |
Changes in Accounts Payable | -0.37 | -0.22 | - | 2.08 | - | 0.85 |
Changes in Income Taxes Payable | -0.19 | -0.2 | -0.2 | -0.07 | -0.34 | -0.18 |
Changes in Other Operating Activities | - | - | -0.14 | -0.08 | -2.09 | 0.37 |
Operating Cash Flow | 0.37 | 0.63 | 0.72 | 1.27 | -0.86 | 2.16 |
Operating Cash Flow Growth | -41.01% | -12.31% | -43.25% | - | - | -29.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -1.24 | -1.29 | -0.79 | -0.41 | -1.22 | -0.14 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0.03 |
Cash Acquisitions | -0.34 | -0.34 | -0.07 | -1.23 | -0.09 | - |
Proceeds from Business Divestments | 1.65 | 3.36 | 0.54 | 0.67 | - | - |
Investing Cash Flow | 0.45 | 2.37 | -0.33 | -0.97 | -1.28 | -0.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Long-Term Debt Issued | - | - | - | -0.03 | 0.01 | 0.01 |
Long-Term Debt Repaid | -0.15 | -0.13 | -0.12 | -0.37 | -0.45 | -0.41 |
Net Long-Term Debt Issued (Repaid) | -0.15 | -0.13 | -0.12 | -0.41 | -0.44 | -0.4 |
Issuance of Common Stock | 0.03 | 0.03 | -0.17 | - | - | - |
Net Common Stock Issued (Repurchased) | 0.03 | 0.03 | -0.17 | - | - | - |
Common Dividends Paid | -0.33 | -0.32 | -0.3 | -0.31 | -0.3 | -0.29 |
Other Financing Activities | 0.19 | 0.23 | 0.19 | - | - | - |
Financing Cash Flow | -0.26 | -0.19 | -0.4 | -0.72 | -0.74 | -0.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Cash Flow | 0.19 | 2.19 | -0 | -0.41 | -2.88 | 1.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | -0.87 | -0.65 | -0.07 | 0.86 | -2.08 | 2.02 |
Free Cash Flow Growth | - | - | - | - | - | -31.00% |
FCF Margin | -8.64% | -6.79% | -0.80% | 10.75% | -35.60% | 6.20% |
Free Cash Flow Per Share | -0.06 | -0.05 | -0.01 | 0.06 | -0.14 | 0.14 |
Levered Free Cash Flow | -0.93 | -0.65 | -0.25 | 1.91 | -2.68 | 2.3 |
Unlevered Free Cash Flow | -0.98 | -0.74 | -0.26 | 2.33 | -2.86 | 2.73 |