Craneware plc (CRW.L)
GBp 2170.0
(-3.98%)
GBp 2170.0
(-3.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.86 Million | 98.74 Million | 26.96 Million | 23.53 Million | 20.67 Million | 13.46 Million |
| Net Income | 15.74 Million | 13.08 Million | 13.1 Million | 13.16 Million | 19.3 Million | 18.32 Million |
| Depreciation & Amortization | 33.38 Million | 32.16 Million | 29.4 Million | 5.24 Million | 4.66 Million | 3.52 Million |
| Deferred income taxes | - | -1.83 Million | -5.98 Million | -3.31 Million | -2.46 Million | -1.61 Million |
| Stock-based compensation | 4.48 Million | 2.99 Million | 2.11 Million | 2.14 Million | 1.31 Million | 1.29 Million |
| Change in working capital | -4.01 Million | 46.2 Million | -16.7 Million | 6.22 Million | -2.05 Million | -7.75 Million |
| Other non-cash items | -7.74 Million | 6.14 Million | 5.03 Million | 75 Thousand | -98 Thousand | -318 Thousand |
| Investing Cash Flow | -15.81 Million | -15.33 Million | -307.32 Million | -10.32 Million | -9.7 Million | -10.43 Million |
| Investments in PPE | -16.95 Million | -15.55 Million | -14.03 Million | -10.32 Million | -9.7 Million | -10.43 Million |
| Acquisitions | - | - | -293.28 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.62 Million | 214 Thousand | 1000.00 | 1000.00 | -9.31 Million | -9.78 Million |
| Financing Cash Flow | -69.99 Million | -53.28 Million | 91.89 Million | 174.55 Million | -10.72 Million | -8.25 Million |
| Debt repayment | -48 Million | -28 Million | -8 Million | -186.91 Million | -1.89 Million | - |
| Dividends payments | -12.79 Million | -12.11 Million | -12.97 Million | -9.7 Million | -9.07 Million | -8.49 Million |
| Common Stock Repurchased | -3.34 Million | -3.81 Million | -1.72 Million | -422 Thousand | -1.25 Million | - |
| Common Stock Issuance | 276 Thousand | -41 Thousand | -1.49 Million | 187.33 Million | -641 Thousand | 246 Thousand |
| Other Financing Activities | -6.12 Million | -9.3 Million | 116.08 Million | 184.25 Million | 2.14 Million | 246 Thousand |
| Accounts receivables | -21.18 Million | 1.11 Million | -3.2 Million | 2.02 Million | -1.18 Million | -5.95 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.16 Million | 45.08 Million | -13.49 Million | 4.19 Million | -872 Thousand | -1.79 Million |
| Cash at beginning of period | 78.53 Million | 47.15 Million | 235.61 Million | 47.85 Million | 47.61 Million | 52.83 Million |
| Cash at end of period | 34.58 Million | 78.53 Million | 47.15 Million | 235.61 Million | 47.85 Million | 47.61 Million |
| Capital Expenditure | -16.95 Million | -15.55 Million | -14.03 Million | -10.32 Million | -9.7 Million | -10.43 Million |
| Effect of forex changes on cash | - | 1.25 Million | - | - | - | - |
| Net cash flow / Change in cash | -43.94 Million | 31.38 Million | -188.46 Million | 187.76 Million | 240 Thousand | -5.22 Million |
| Free Cash Flow | 24.9 Million | 83.19 Million | 12.93 Million | 13.21 Million | 10.96 Million | 3.02 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.63 Million | 4.06 Million | 13.08 Million | 5.3 Million | 2.65 Million | 3.93 Million |
| Depreciation & Amortization | 17.02 Million | 16.36 Million | 32.16 Million | 12.2 Million | 6.1 Million | 15.81 Million |
| Deferred income taxes | - | - | -1.83 Million | -3.82 Million | -3.82 Million | 1.77 Million |
| Stock-based compensation | 2.27 Million | 2.21 Million | 2.99 Million | 1.76 Million | - | 1.22 Million |
| Change in working capital | -15.61 Million | -3.39 Million | 46.2 Million | 56.43 Million | 2.94 Million | 46.18 Million |
| Other non-cash items | 967 Thousand | 10.33 Million | 6.14 Million | 9.25 Million | 33.72 Million | -2.4 Million |
| Investing Cash Flow | -7.51 Million | -8.3 Million | -15.33 Million | -7.99 Million | -3.99 Million | -7.34 Million |
| Investments in PPE | -566 Thousand | -625 Thousand | -15.55 Million | -184 Thousand | -92 Thousand | -336 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.94 Million | -7.67 Million | 214 Thousand | -7.8 Million | -3.9 Million | -7.01 Million |
| Financing Cash Flow | -34.08 Million | -35.91 Million | -53.28 Million | -38.27 Million | -19.13 Million | -15 Million |
| Debt repayment | - | -24.75 Million | -28 Million | - | - | -5.49 Million |
| Dividends payments | -5.75 Million | -7.04 Million | -12.11 Million | -5.47 Million | - | -6.64 Million |
| Common Stock Repurchased | -1.52 Million | -1.82 Million | -3.81 Million | -3.95 Million | -1.97 Million | -36 Thousand |
| Common Stock Issuance | - | - | -41 Thousand | - | - | - |
| Other Financing Activities | -26.81 Million | -2.28 Million | -9.3 Million | -28.84 Million | -14.42 Million | -2.82 Million |
| Accounts receivables | -502 Thousand | -20.68 Million | 1.11 Million | 5.88 Million | 2.94 Million | -4.76 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.11 Million | 17.28 Million | 45.08 Million | 50.54 Million | - | 50.95 Million |
| Cash at beginning of period | 63.89 Million | - | 47.15 Million | 90.81 Million | - | - |
| Cash at end of period | 34.58 Million | 63.89 Million | 78.53 Million | 19.33 Million | 19.33 Million | 90.81 Million |
| Capital Expenditure | -566 Thousand | -625 Thousand | -15.55 Million | -184 Thousand | -92 Thousand | -336 Thousand |
| Effect of forex changes on cash | - | 78.53 Million | 1.25 Million | -129.48 Million | - | 48.4 Million |
| Net cash flow / Change in cash | -29.3 Million | 63.89 Million | 31.38 Million | -71.47 Million | 19.33 Million | 90.81 Million |
| Free Cash Flow | 11.72 Million | 28.94 Million | 83.19 Million | 84.76 Million | 42.38 Million | 64.41 Million |
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