Craneware plc
CRWRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,663 | $15,747 | $9,743 | $8,616 |
| Dep. & Amort. | $34,209 | $33,383 | $33,941 | $26,925 |
| Deferred Tax | $0 | $0 | -$75,459 | -$71,262 |
| Stock-Based Comp. | $5,695 | $4,487 | $2,992 | $2,116 |
| Change in WC | $973 | -$4,031 | $48,757 | -$15,295 |
| Other Non-Cash | -$642 | -$7,724 | $77,599 | $70,772 |
| Operating Cash Flow | $59,898 | $41,862 | $97,572 | $21,872 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$491 | -$1,191 | -$16,411 | -$12,850 |
| Net Acquisitions | $0 | $0 | $0 | -$268,572 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13,494 | -$14,623 | $0 | $0 |
| Investing Cash Flow | -$13,985 | -$15,814 | -$16,411 | -$281,422 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,861 | -$48,000 | -$29,814 | $102,316 |
| Stock Issued | $5 | $276 | $138 | $236 |
| Stock Repurch. | -$105 | -$3,348 | -$3,994 | -$1,726 |
| Dividends Paid | -$13,268 | -$12,798 | -$12,789 | -$11,882 |
| Other Fin. Act. | -$2,347 | -$6,126 | -$2,693 | $3,068 |
| Financing Cash Flow | -$24,581 | -$69,996 | -$49,366 | $91,896 |
| Forex Effect | $0 | $323 | -$1,898 | -$14,526 |
| Net Chg. in Cash | $21,332 | -$43,948 | $29,897 | -$187,103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,589 | $78,537 | $48,514 | $235,617 |
| End Cash | $55,921 | $34,589 | $78,410 | $48,514 |
| Free Cash Flow | $59,407 | $24,905 | $81,161 | $9,022 |