Craneware plc
CRW.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £20 | £16 | £13 | £13 |
| Dep. & Amort. | £34 | £33 | £32 | £29 |
| Deferred Tax | £0 | £0 | -£2 | -£6 |
| Stock-Based Comp. | £6 | £4 | £3 | £2 |
| Change in WC | £1 | -£4 | £46 | -£17 |
| Other Non-Cash | -£1 | -£8 | £6 | £5 |
| Operating Cash Flow | £60 | £42 | £99 | £27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£1 | -£16 | -£14 |
| Net Acquisitions | £0 | £0 | £0 | -£293 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£13 | -£15 | £0 | £0 |
| Investing Cash Flow | -£14 | -£16 | -£15 | -£307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£9 | -£48 | -£28 | £112 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£0 | -£3 | -£4 | -£2 |
| Dividends Paid | -£13 | -£13 | -£12 | -£13 |
| Other Fin. Act. | -£2 | -£6 | -£9 | -£6 |
| Financing Cash Flow | -£25 | -£70 | -£53 | £92 |
| Forex Effect | £0 | £0 | £1 | £0 |
| Net Chg. in Cash | £21 | -£44 | £31 | -£188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £35 | £79 | £47 | £236 |
| End Cash | £56 | £35 | £79 | £47 |
| Free Cash Flow | £59 | £25 | £83 | £13 |