Craneware plc
CRWRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $16 | $10 | $9 |
| Dep. & Amort. | $34 | $33 | $34 | $27 |
| Deferred Tax | $0 | $0 | -$75 | -$71 |
| Stock-Based Comp. | $6 | $4 | $3 | $2 |
| Change in WC | $1 | -$4 | $49 | -$15 |
| Other Non-Cash | -$1 | -$8 | $78 | $71 |
| Operating Cash Flow | $60 | $42 | $98 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$16 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | -$269 |
| 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 | -$16 | -$281 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$48 | -$30 | $102 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$3 | -$4 | -$2 |
| Dividends Paid | -$13 | -$13 | -$13 | -$12 |
| Other Fin. Act. | -$2 | -$6 | -$3 | $3 |
| Financing Cash Flow | -$25 | -$70 | -$49 | $92 |
| Forex Effect | $0 | $0 | -$2 | -$15 |
| Net Chg. in Cash | $21 | -$44 | $30 | -$187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $79 | $49 | $236 |
| End Cash | $56 | $35 | $78 | $49 |
| Free Cash Flow | $59 | $25 | $81 | $9 |