Croma Security Solutions Group plc
CSSG.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £825 | £543 | £3,937 | £200 |
| Dep. & Amort. | £570 | £454 | £527 | £1,345 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£335 | -£136 | -£78 | -£2,091 |
| Other Non-Cash | -£428 | £52 | -£3,113 | -£314 |
| Operating Cash Flow | £632 | £913 | £1,273 | -£860 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,288 | -£793 | -£411 | -£1,216 |
| Net Acquisitions | -£336 | -£73 | -£1,225 | -£94 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £3,365 | £538 | £669 | £31 |
| Investing Cash Flow | £1,741 | -£328 | -£967 | -£1,279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£31 | £5 |
| Stock Issued | £34 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£168 | £0 | £0 |
| Dividends Paid | -£316 | -£302 | -£313 | -£298 |
| Other Fin. Act. | £95 | -£117 | -£374 | -£445 |
| Financing Cash Flow | -£187 | -£587 | -£718 | -£738 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £2,186 | -£2 | -£412 | -£2,877 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,142 | £2,144 | £2,556 | £5,433 |
| End Cash | £4,328 | £2,142 | £2,144 | £2,556 |
| Free Cash Flow | -£656 | £120 | £862 | -£2,076 |