CSSG — Croma Security Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
- £9.40m
- £8.22m
- £8.03m
- 93
- 63
- 61
- 87
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.45 | 0.087 | 1.21 | 0.2 | 3.94 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.002 | 0.047 | 0.021 | 0.651 | -3.04 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.41 | 1.29 | 0.192 | -2.43 | -0.148 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.462 | 3.04 | 2.15 | -0.86 | 1.27 |
Capital Expenditures | -0.356 | -0.121 | -0.138 | -1.22 | -0.411 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.233 | 0.011 | 0.028 | -0.063 | -0.556 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.589 | -0.11 | -0.11 | -1.28 | -0.967 |
Financing Cash Flow Items | -0.002 | 0 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.298 | -0.587 | -0.688 | -0.738 | -0.718 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.425 | 2.35 | 1.36 | -2.88 | -0.412 |