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CRW Craneware Cashflow Statement

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Annual cashflow statement for Craneware, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
C2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line18.319.313.213.113.1
Depreciation
Amortisation
Non-Cash Items0.9781.222.087.149.14
Unusual Items
Other Non-Cash Items
Changes in Working Capital-9.37-4.723.05-22.745.6
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities13.520.523.527100
Capital Expenditures-10.4-9.71-10.3-14-15.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.2040.001-2930.214
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities-10.4-9.51-10.3-307-15.3
Financing Cash Flow Items0-1.69-3.61-6.75
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-8.25-10.717591.9-53.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5.220.24188-18831.4