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Craneware plc (CRW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,350.00-30.00 (-1.26%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
9,364
9,232
9,409
12,905
16,836
Depreciation & amortisation
32,712
32,162
29,403
5,243
4,665
Stock-based compensation
3,976
2,992
2,116
2,141
1,318
Change in working capital
11,860
46,202
-16,703
6,223
-2,055
Other working capital
46,844
83,197
12,931
13,211
10,757
Other non-cash items
5,380
6,143
5,030
75
-98
Net cash provided by operating activities
63,570
98,748
26,964
23,537
20,466
Cash flows from investing activities
Investments in property, plant and equipment
-16,726
-15,551
-14,033
-10,326
-9,709
Acquisitions, net
-
0
-293,288
0
-
Net cash used for investing activities
-16,295
-15,337
-307,320
-10,325
-9,505
Net change in cash
-26,915
30,129
-188,460
187,766
240
Cash at beginning of period
90,810
47,157
235,617
47,851
47,611
Cash at end of period
63,895
78,537
47,157
235,617
47,851
Free cash flow
Operating cash flow
63,570
98,748
26,964
23,537
20,466
Capital expenditure
-16,726
-15,551
-14,033
-10,326
-9,709
Free cash flow
46,844
83,197
12,931
13,211
10,757