Craneware plc
CRW.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £12 | £7 | £8 | £4 |
| Dep. & Amort. | £17 | £17 | £17 | £16 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £3 | £3 | £2 | £2 |
| Change in WC | -£41 | £42 | -£16 | -£3 |
| Other Non-Cash | £11 | -£12 | £1 | £10 |
| Operating Cash Flow | £3 | £57 | £12 | £30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£0 | -£1 | -£1 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£7 | -£6 | -£7 | -£8 |
| Investing Cash Flow | -£7 | -£7 | -£8 | -£8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£5 | £0 | -£25 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£0 | -£0 | -£2 | -£2 |
| Dividends Paid | -£6 | -£7 | -£6 | -£7 |
| Other Fin. Act. | -£5 | -£1 | -£27 | -£2 |
| Financing Cash Flow | -£12 | -£13 | -£34 | -£36 |
| Forex Effect | £0 | £0 | £0 | £79 |
| Net Chg. in Cash | -£72 | £72 | -£29 | £64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £72 | £0 | £64 | £0 |
| End Cash | £0 | £72 | £35 | £64 |
| Free Cash Flow | £3 | £57 | £12 | £29 |