Croma Security Solutions Group plc (AIM:CSSG)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 87.00
-0.50 (-0.57%)
Nov 6, 2026, 4:24 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 0.55 | 0.79 | 0.54 | 3.7 | 0.06 |
Depreciation & Amortization | 0.59 | 0.57 | 0.45 | 0.53 | 0.72 |
Other Amortization | - | - | 0 | - | - |
Loss (Gain) From Sale of Assets | -0.02 | -0 | - | 0 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.63 |
Other Operating Activities | -0.4 | -0.39 | -0.14 | 0.19 | -0.16 |
Change in Accounts Receivable | - | 0.06 | -0.32 | -2.26 | -1.63 |
Change in Inventory | - | -0.17 | -0.06 | 0.1 | -0.26 |
Change in Accounts Payable | - | -0.22 | 0.24 | 2.08 | -0.2 |
Change in Other Net Operating Assets | 0.43 | - | - | - | - |
Operating Cash Flow | 1.15 | 0.63 | 0.72 | 1.27 | -0.86 |
Operating Cash Flow Growth | 81.33% | -12.59% | -43.25% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.8 | -1.29 | -0.79 | -0.41 | -1.22 |
Sale of Property, Plant & Equipment | 0.06 | 0 | - | - | 0.03 |
Cash Acquisitions | -1.02 | -0.34 | -0.07 | -1.23 | -0.09 |
Sale (Purchase) of Intangibles | -0.13 | - | - | - | - |
Other Investing Activities | 1.65 | 3.36 | 0.54 | 0.67 | - |
Investing Cash Flow | -0.25 | 1.74 | -0.33 | -0.97 | -1.28 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 0.01 |
Total Debt Issued | - | - | - | - | 0.01 |
Short-Term Debt Repaid | - | - | - | -0.03 | - |
Long-Term Debt Repaid | -0.15 | -0.13 | -0.12 | -0.37 | -0.45 |
Lease Payments | -0.15 | -0.13 | -0.12 | -0.37 | -0.45 |
Total Debt Repaid | -0.15 | -0.13 | -0.12 | -0.41 | -0.45 |
Net Debt Issued (Repaid) | -0.15 | -0.13 | -0.12 | -0.41 | -0.44 |
Issuance of Common Stock | - | 0.03 | - | - | - |
Repurchase of Common Stock | - | - | -0.17 | - | - |
Common Dividends Paid | -0.33 | -0.32 | -0.3 | -0.31 | -0.3 |
Other Financing Activities | 0.16 | 0.23 | 0.19 | - | - |
Financing Cash Flow | -0.32 | -0.19 | -0.4 | -0.72 | -0.74 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.58 | 2.19 | -0 | -0.41 | -2.88 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 0.34 | -0.66 | -0.07 | 0.86 | -2.08 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 3.13% | -6.81% | -0.80% | 10.75% | -35.60% |
Free Cash Flow Per Share | 0.03 | -0.05 | -0.01 | 0.06 | -0.14 |
Levered Free Cash Flow | 1.79 | 0.92 | -1.03 | -0.48 | -3.22 |
Unlevered Free Cash Flow | 1.81 | 0.94 | -1.01 | -0.47 | -3.19 |
Free Cash Flow After Leases | 0.2 | -0.79 | -0.19 | 0.49 | -2.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | - | 0.2 | 0.2 | 0.07 | 0.34 |
Change in Working Capital | 0.43 | -0.34 | -0.14 | -0.08 | -2.09 |