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CRW Craneware Cashflow Statement

0.000.00%
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Annual cashflow statement for Craneware, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2018
June 30th
2019
June 30th
C2020
June 30th
2021
June 30th
2022
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line18.918.319.313.213.1
Depreciation
Amortisation
Non-Cash Items0.4320.9781.222.087.14
Unusual Items
Other Non-Cash Items
Changes in Working Capital8.37-9.37-4.723.05-22.7
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities3013.520.523.527
Capital Expenditures-4.69-10.4-9.71-10.3-14
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.2040.001-293
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities-4.69-10.4-9.51-10.3-307
Financing Cash Flow Items0-1.69-3.61
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-25.6-8.25-10.717591.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.337-5.220.24188-188

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