Croma Security Solutions Group plc (CSSG.L)
GBp 88.0
(-1.68%)
GBp 88.0
(-1.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 913 Thousand | 1.27 Million | -860 Thousand | 2.15 Million | 3.04 Million | 462 Thousand |
| Net Income | 543 Thousand | 3.93 Million | 200 Thousand | 1.21 Million | 87 Thousand | 1.44 Million |
| Depreciation & Amortization | 454 Thousand | 527 Thousand | 1.34 Million | 731 Thousand | 1.61 Million | 422 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -136 Thousand | -78 Thousand | -2.09 Million | 374 Thousand | 1.69 Million | -973 Thousand |
| Other non-cash items | 52 Thousand | -3.11 Million | -314 Thousand | -161 Thousand | -359 Thousand | -434 Thousand |
| Investing Cash Flow | -328 Thousand | -967 Thousand | -1.27 Million | -110 Thousand | -110 Thousand | -589 Thousand |
| Investments in PPE | -793 Thousand | -411 Thousand | -1.21 Million | -138 Thousand | -121 Thousand | -356 Thousand |
| Acquisitions | -73 Thousand | -1.22 Million | -94 Thousand | 28 Thousand | 11 Thousand | -245 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 538 Thousand | 669 Thousand | 31 Thousand | - | - | 12 Thousand |
| Financing Cash Flow | -587 Thousand | -718 Thousand | -738 Thousand | -688 Thousand | -587 Thousand | -298 Thousand |
| Debt repayment | - | -31 Thousand | -5000.00 | -11 Thousand | -15 Thousand | -1000.00 |
| Dividends payments | -302 Thousand | -313 Thousand | -298 Thousand | -291 Thousand | -164 Thousand | -253 Thousand |
| Common Stock Repurchased | -168 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -117 Thousand | -374 Thousand | -435 Thousand | -386 Thousand | -408 Thousand | -44 Thousand |
| Accounts receivables | - | -2.26 Million | -1.63 Million | -562 Thousand | 1.62 Million | -49 Thousand |
| Accounts payables | - | 2.08 Million | -199 Thousand | 853 Thousand | 9000.00 | -857 Thousand |
| Inventory | - | 98 Thousand | -259 Thousand | 83 Thousand | 61 Thousand | -67 Thousand |
| Other working capital | -136 Thousand | 2.08 Million | - | - | - | - |
| Cash at beginning of period | 2.14 Million | 2.55 Million | 5.43 Million | 4.07 Million | 1.72 Million | 2.15 Million |
| Cash at end of period | 2.14 Million | 2.14 Million | 2.55 Million | 5.43 Million | 4.07 Million | 1.72 Million |
| Capital Expenditure | -793 Thousand | -411 Thousand | -1.21 Million | -138 Thousand | -121 Thousand | -356 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2000.00 | -412 Thousand | -2.87 Million | 1.35 Million | 2.34 Million | -425 Thousand |
| Free Cash Flow | 120 Thousand | 862 Thousand | -2.07 Million | 2.01 Million | 2.92 Million | 106 Thousand |
| Breakdown | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.02 Million | 3.93 Million | 209 Thousand | 200 Thousand | -380 Thousand | 443 Thousand |
| Depreciation & Amortization | 339 Thousand | 527 Thousand | 188 Thousand | 1.34 Million | 416 Thousand | 302 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -360 Thousand | -78 Thousand | 282 Thousand | -2.09 Million | -1.07 Million | -1.01 Million |
| Other non-cash items | -1.44 Million | -3.11 Million | 164 Thousand | -314 Thousand | 2.37 Million | 1.6 Million |
| Investing Cash Flow | 480 Thousand | -967 Thousand | -1.44 Million | -1.27 Million | -67 Thousand | -1.21 Million |
| Investments in PPE | -251 Thousand | -411 Thousand | -160 Thousand | -1.21 Million | -123 Thousand | -1.09 Million |
| Acquisitions | 61 Thousand | -1.22 Million | -1.28 Million | -94 Thousand | 55.99 Thousand | -119 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 670 Thousand | 669 Thousand | - | 31 Thousand | 1.00 | - |
| Financing Cash Flow | -215 Thousand | -718 Thousand | -503 Thousand | -738 Thousand | -316 Thousand | -422 Thousand |
| Debt repayment | -37 Thousand | -31 Thousand | -6000.00 | -5000.00 | -6000.00 | -1000.00 |
| Dividends payments | - | -313 Thousand | -313 Thousand | -298 Thousand | - | -298 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -178 Thousand | -374 Thousand | -196 Thousand | -435 Thousand | -310 Thousand | -123 Thousand |
| Accounts receivables | -1.99 Million | -2.26 Million | -265 Thousand | -1.63 Million | -738 Thousand | -895 Thousand |
| Accounts payables | 1.69 Million | 2.08 Million | 390 Thousand | -199 Thousand | -61 Thousand | -138 Thousand |
| Inventory | -59 Thousand | 98 Thousand | 157 Thousand | -259 Thousand | -275 Thousand | 16 Thousand |
| Other working capital | - | - | - | - | - | 2.00 |
| Cash at beginning of period | 613 Thousand | 2.55 Million | 2.55 Million | 5.43 Million | 3.5 Million | 5.43 Million |
| Cash at end of period | 2.14 Million | 2.14 Million | 613 Thousand | 2.55 Million | 2.55 Million | 3.5 Million |
| Capital Expenditure | -251 Thousand | -411 Thousand | -160 Thousand | -1.21 Million | -123 Thousand | -1.09 Million |
| Effect of forex changes on cash | 742 Thousand | - | -742 Thousand | - | - | - |
| Net cash flow / Change in cash | 1.53 Million | -412 Thousand | -1.94 Million | -2.87 Million | -953 Thousand | -1.92 Million |
| Free Cash Flow | 273 Thousand | 862 Thousand | 589 Thousand | -2.07 Million | -693 Thousand | -1.38 Million |
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