CSSG — Croma Security Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- £10.95m
- £7.19m
- £9.63m
- 67
- 75
- 25
- 58
Annual cashflow statement for Croma Security Solutions, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 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 | 1.21 | 0.2 | 3.94 | 0.797 | 0.825 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.021 | 0.651 | -3.04 | -0.19 | -0.231 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.192 | -2.43 | -0.148 | -0.338 | -0.532 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.15 | -0.86 | 1.27 | 0.723 | 0.632 |
| Capital Expenditures | -0.138 | -1.22 | -0.411 | -0.793 | -1.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.028 | -0.063 | -0.556 | 0.465 | 3.03 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.11 | -1.28 | -0.967 | -0.328 | 1.74 |
| Financing Cash Flow Items | 0 | — | — | 0.19 | 0.229 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.688 | -0.738 | -0.718 | -0.397 | -0.187 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.36 | -2.88 | -0.412 | -0.002 | 2.19 |