Croma Security Solutions Group plc
CSSG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £476 | £310 | £297 | £246 |
| Dep. & Amort. | £331 | £239 | £223 | £231 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£38 | -£297 | £158 | -£294 |
| Other Non-Cash | -£253 | £93 | -£62 | £114 |
| Operating Cash Flow | £516 | £345 | £616 | £297 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£809 | -£479 | -£663 | -£130 |
| Net Acquisitions | £491 | £2,538 | -£73 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £538 | £0 |
| Investing Cash Flow | -£318 | £2,059 | -£198 | -£130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £34 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£168 |
| Dividends Paid | £0 | -£316 | £0 | -£302 |
| Other Fin. Act. | -£78 | -£56 | -£4 | -£113 |
| Financing Cash Flow | -£44 | -£372 | -£4 | -£583 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £154 | £0 | £414 | -£416 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,174 | £2,142 | £1,728 | £2,144 |
| End Cash | £4,328 | £4,174 | £2,142 | £1,728 |
| Free Cash Flow | -£293 | -£134 | -£47 | £167 |