Croma Security Solutions Group plc (AIM:CSSG)
London
· Delayed Price · Currency is GBP · Price in GBX 72.50
0.00 (0.00%)
At close: Mar 3, 2026
AIM:CSSG Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 0.66 | 0.79 | 0.54 | 3.7 | 0.06 | 0.98 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.57 | 0.45 | 0.53 | 0.72 | 0.73 | Upgrade
|
| Other Amortization | - | - | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | 0 | -0.02 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.63 | - | Upgrade
|
| Other Operating Activities | -0.42 | -0.39 | -0.14 | 0.19 | -0.16 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 0.14 | 0.06 | -0.32 | -2.26 | -1.63 | -0.56 | Upgrade
|
| Change in Inventory | -0.18 | -0.17 | -0.06 | 0.1 | -0.26 | 0.08 | Upgrade
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| Change in Accounts Payable | -0.37 | -0.22 | 0.24 | 2.08 | -0.2 | 0.85 | Upgrade
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| Operating Cash Flow | 0.37 | 0.63 | 0.72 | 1.27 | -0.86 | 2.16 | Upgrade
|
| Operating Cash Flow Growth | -49.18% | -12.59% | -43.25% | - | - | -29.20% | Upgrade
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| Capital Expenditures | -1.24 | -1.29 | -0.79 | -0.41 | -1.22 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0.03 | 0.03 | Upgrade
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| Cash Acquisitions | -0.34 | -0.34 | -0.07 | -1.23 | -0.09 | - | Upgrade
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| Other Investing Activities | 1.65 | 3.36 | 0.54 | 0.67 | - | - | Upgrade
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| Investing Cash Flow | 0.07 | 1.74 | -0.33 | -0.97 | -1.28 | -0.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.03 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.13 | -0.12 | -0.37 | -0.45 | -0.41 | Upgrade
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| Total Debt Repaid | -0.15 | -0.13 | -0.12 | -0.41 | -0.45 | -0.41 | Upgrade
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| Net Debt Issued (Repaid) | -0.15 | -0.13 | -0.12 | -0.41 | -0.44 | -0.4 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.17 | - | - | - | Upgrade
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| Common Dividends Paid | -0.33 | -0.32 | -0.3 | -0.31 | -0.3 | -0.29 | Upgrade
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| Other Financing Activities | 0.19 | 0.23 | 0.19 | - | - | - | Upgrade
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| Financing Cash Flow | -0.26 | -0.19 | -0.4 | -0.72 | -0.74 | -0.69 | Upgrade
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| Net Cash Flow | 0.19 | 2.19 | -0 | -0.41 | -2.88 | 1.36 | Upgrade
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| Free Cash Flow | -0.87 | -0.66 | -0.07 | 0.86 | -2.08 | 2.02 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -31.00% | Upgrade
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| Free Cash Flow Margin | -8.66% | -6.81% | -0.80% | 10.75% | -35.60% | 6.20% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.05 | -0.01 | 0.06 | -0.14 | 0.14 | Upgrade
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| Cash Interest Paid | 0.01 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.19 | 0.2 | 0.2 | 0.07 | 0.34 | 0.18 | Upgrade
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| Levered Free Cash Flow | -1.04 | 0.92 | -1.03 | -0.48 | -3.22 | 1.81 | Upgrade
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| Unlevered Free Cash Flow | -1.02 | 0.94 | -1.01 | -0.47 | -3.19 | 1.84 | Upgrade
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| Change in Working Capital | -0.41 | -0.34 | -0.14 | -0.08 | -2.09 | 0.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.