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Croma Security Solutions Group Plc (CSSG)

London
Currency in GBP
81.99
+2.99(+3.78%)
Real-time Data

Croma (CSSG) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3.042.16-0.861.270.72
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+558.87%-29.2%-139.91%+248.02%-43.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.130.980.063.70.54
aa.aaaa.aaaa.aaaa.aaaa.aa0.760.730.720.530.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.720.070.45-2.88-0.14
aa.aaaa.aaaa.aaaa.aaaa.aa1.70.37-2.09-0.08-0.14
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.11-0.11-1.28-0.97-0.33
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+81.32%0%-1,062.73%+24.39%+66.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.12-0.14-1.22-0.41-0.79
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.030.03--
aa.aaaa.aaaa.aaaa.aaaa.aa---0.09-1.23-0.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---0.670.54
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.59-0.69-0.74-0.72-0.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2.351.36-2.88-0.41-0
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.734.085.432.562.14
aa.aaaa.aaaa.aaaa.aaaa.aa4.085.432.562.142.14
aa.aaaa.aaaa.aaaa.aaaa.aa1.861.81-3.22-0.26-1.21
aa.aaaa.aaaa.aaaa.aaaa.aa+952.38%-2.27%-277.43%+92.01%-370.23%
aa.aaaa.aaaa.aaaa.aaaa.aa28.22%17.24%-19.76%12.05%-0.70%
* In Millions of GBP (except for per share items)