Craneware plc
CRW.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £12,427 | £7,236 | £7,639 | £4,064 |
| Dep. & Amort. | £17,468 | £16,741 | £17,021 | £16,362 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £3,094 | £2,601 | £2,276 | £2,211 |
| Change in WC | -£41,390 | £42,363 | -£15,614 | -£3,399 |
| Other Non-Cash | £11,061 | -£11,703 | £967 | £10,335 |
| Operating Cash Flow | £2,660 | £57,238 | £12,289 | £29,573 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£144 | -£347 | -£566 | -£625 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£7,079 | -£6,415 | -£6,944 | -£7,679 |
| Investing Cash Flow | -£7,223 | -£6,762 | -£7,510 | -£8,304 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£4,506 | £0 | -£24,754 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£29 | -£76 | -£1,522 | -£1,826 |
| Dividends Paid | -£6,168 | -£7,100 | -£5,752 | -£7,046 |
| Other Fin. Act. | -£5,479 | -£1,223 | -£26,811 | -£2,285 |
| Financing Cash Flow | -£11,676 | -£12,905 | -£34,085 | -£35,911 |
| Forex Effect | £0 | £0 | £0 | £78,537 |
| Net Chg. in Cash | -£72,160 | £72,160 | -£29,306 | £63,895 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £72,160 | £0 | £63,895 | £0 |
| End Cash | £0 | £72,160 | £34,589 | £63,895 |
| Free Cash Flow | £2,516 | £56,891 | £11,723 | £28,948 |