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CSSG Croma Security Solutions Cashflow Statement

0.000.00%
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IndustrialsAdventurousMicro CapContrarian

Annual cashflow statement for Croma Security Solutions, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

2018
June 30th
2019
June 30th
2020
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 Line1.981.450.0871.210.2
Depreciation
Amortisation
Non-Cash Items0.0380.0020.0470.0210.651
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.189-1.411.290.192-2.43
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities2.690.4623.042.15-0.86
Capital Expenditures-0.264-0.356-0.121-0.138-1.22
Purchase of Fixed Assets
Other Investing Cash Flow Items0.047-0.2330.0110.028-0.063
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities-0.217-0.589-0.11-0.11-1.28
Financing Cash Flow Items-0.038-0.00200
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.09-0.298-0.587-0.688-0.738
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.38-0.4252.351.36-2.88

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