Craneware plc
CRW.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £19,663 | £15,747 | £13,085 | £13,102 |
| Dep. & Amort. | £34,209 | £33,383 | £32,162 | £29,403 |
| Deferred Tax | £0 | £0 | -£1,836 | -£5,985 |
| Stock-Based Comp. | £5,695 | £4,487 | £2,992 | £2,116 |
| Change in WC | £973 | -£4,014 | £46,202 | -£16,702 |
| Other Non-Cash | -£642 | -£7,741 | £6,143 | £5,030 |
| Operating Cash Flow | £59,898 | £41,862 | £98,748 | £26,964 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£491 | -£1,191 | -£15,551 | -£14,033 |
| Net Acquisitions | £0 | £0 | £0 | -£293,288 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£13,494 | -£14,623 | £214 | £1 |
| Investing Cash Flow | -£13,985 | -£15,814 | -£15,337 | -£307,320 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£8,861 | -£48,000 | -£28,000 | £112,000 |
| Stock Issued | £0 | £276 | £138 | £236 |
| Stock Repurch. | -£105 | -£3,348 | -£3,994 | -£1,726 |
| Dividends Paid | -£13,268 | -£12,798 | -£12,119 | -£12,976 |
| Other Fin. Act. | -£2,347 | -£6,126 | -£9,307 | -£5,638 |
| Financing Cash Flow | -£24,581 | -£69,996 | -£53,282 | £91,896 |
| Forex Effect | £0 | £0 | £1,251 | £0 |
| Net Chg. in Cash | £21,332 | -£43,948 | £31,380 | -£188,460 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £34,589 | £78,537 | £47,157 | £235,617 |
| End Cash | £55,921 | £34,589 | £78,537 | £47,157 |
| Free Cash Flow | £59,407 | £24,905 | £83,197 | £12,931 |