- £789.64m
- £770.89m
- $205.66m
- 99
- 15
- 78
- 74
Annual cashflow statement for Craneware, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.2 | 13.1 | 13.1 | 15.7 | 24 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.08 | 7.14 | 9.14 | 8.59 | 6.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.05 | -22.7 | 44.4 | -15.9 | -5.26 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.5 | 27 | 98.7 | 41.9 | 59.9 |
| Capital Expenditures | -10.3 | -14 | -15.6 | -17 | -15.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | -293 | 0.214 | 1.14 | 1.38 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.3 | -307 | -15.3 | -15.8 | -14 |
| Financing Cash Flow Items | -1.69 | -3.61 | -6.75 | -4.62 | -2.35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 175 | 91.9 | -53.3 | -70 | -24.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 188 | -188 | 30.1 | -43.9 | 21.3 |