CRW — Craneware Cashflow Statement
0.000.00%
Last trade - 00:00- £639.27m
- £611.19m
- $189.27m
- 96
- 18
- 41
- 49
Annual cashflow statement for Craneware, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.3 | 13.2 | 13.1 | 13.1 | 15.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.22 | 2.08 | 7.14 | 9.14 | 8.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.72 | 3.05 | -22.7 | 44.4 | -15.9 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.5 | 23.5 | 27 | 98.7 | 41.9 |
| Capital Expenditures | -9.71 | -10.3 | -14 | -15.6 | -17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.204 | 0.001 | -293 | 0.214 | 1.14 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.51 | -10.3 | -307 | -15.3 | -15.8 |
| Financing Cash Flow Items | 0 | -1.69 | -3.61 | -6.75 | -4.62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.7 | 175 | 91.9 | -53.3 | -70 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.24 | 188 | -188 | 30.1 | -43.9 |