Craneware PLC
LSE:CRW
Cash Flow Statement
Cash Flow Statement
Craneware PLC
Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||
Net Income |
4
|
5
|
6
|
7
|
7
|
8
|
9
|
8
|
11
|
12
|
11
|
11
|
11
|
12
|
12
|
13
|
14
|
15
|
17
|
18
|
19
|
20
|
18
|
19
|
19
|
20
|
13
|
9
|
13
|
12
|
13
|
14
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
16
|
29
|
32
|
32
|
33
|
|
Other Non-Cash Items |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
7
|
9
|
9
|
9
|
|
Cash Taxes Paid |
2
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
2
|
4
|
5
|
3
|
3
|
4
|
2
|
3
|
3
|
0
|
3
|
6
|
6
|
5
|
2
|
4
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
7
|
6
|
|
Change in Working Capital |
(0)
|
(1)
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(6)
|
(5)
|
(5)
|
2
|
5
|
1
|
(1)
|
(5)
|
(0)
|
(0)
|
8
|
(4)
|
(9)
|
1
|
(5)
|
2
|
3
|
(9)
|
(23)
|
(23)
|
46
|
60
|
|
Cash from Operating Activities |
4
N/A
|
4
-12%
|
8
+113%
|
9
+15%
|
7
-22%
|
8
+18%
|
9
+5%
|
7
-21%
|
9
+38%
|
10
+6%
|
7
-34%
|
8
+15%
|
8
+6%
|
15
+88%
|
20
+28%
|
16
-17%
|
15
-5%
|
12
-20%
|
18
+45%
|
19
+7%
|
30
+57%
|
20
-34%
|
13
-32%
|
25
+83%
|
20
-17%
|
27
+34%
|
24
-14%
|
20
-14%
|
27
+33%
|
31
+14%
|
100
+226%
|
116
+16%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(13)
|
(14)
|
(14)
|
(16)
|
(17)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(293)
|
(293)
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-2%
|
(1)
-20%
|
(1)
-4%
|
(1)
+13%
|
(1)
-17%
|
(11)
-1 322%
|
(11)
0%
|
(1)
+92%
|
(0)
+49%
|
(1)
-20%
|
(1)
-38%
|
(0)
+44%
|
(1)
-27%
|
(1)
-176%
|
(2)
-38%
|
(3)
-31%
|
(4)
-38%
|
(5)
-28%
|
(5)
-7%
|
(5)
+4%
|
(7)
-55%
|
(10)
-44%
|
(10)
+6%
|
(10)
+3%
|
(10)
-5%
|
(10)
-3%
|
(306)
-2 866%
|
(307)
0%
|
(14)
+95%
|
(15)
-9%
|
(16)
-6%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
8
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(3)
|
(3)
|
0
|
(18)
|
(18)
|
0
|
1
|
(1)
|
(2)
|
187
|
187
|
(1)
|
(2)
|
(4)
|
(5)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
114
|
110
|
(10)
|
(31)
|
(50)
|
|
Cash Paid for Dividends |
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(12)
|
(13)
|
(12)
|
(12)
|
(13)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(6)
|
|
Cash from Financing Activities |
8
N/A
|
(1)
N/A
|
(2)
-71%
|
(2)
-3%
|
(3)
-52%
|
(3)
-3%
|
(3)
+1%
|
(4)
-18%
|
(4)
-9%
|
(5)
-16%
|
(5)
-2%
|
(5)
-7%
|
(5)
-9%
|
(9)
-68%
|
(9)
+1%
|
(6)
+37%
|
(6)
-4%
|
(9)
-47%
|
(9)
-3%
|
(7)
+20%
|
(26)
-259%
|
(26)
-2%
|
(8)
+68%
|
(9)
-4%
|
(11)
-25%
|
(12)
-8%
|
175
N/A
|
286
+64%
|
92
-68%
|
(29)
N/A
|
(53)
-84%
|
(74)
-39%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||
Net Change in Cash |
11
N/A
|
2
-83%
|
5
+166%
|
6
+21%
|
3
-46%
|
4
+32%
|
(5)
N/A
|
(8)
-45%
|
5
N/A
|
5
+8%
|
1
-70%
|
2
+35%
|
2
+16%
|
6
+146%
|
9
+60%
|
9
-7%
|
7
-19%
|
0
-98%
|
4
+3 532%
|
7
+63%
|
(0)
N/A
|
(14)
-3 917%
|
(5)
+61%
|
6
N/A
|
0
-96%
|
6
+2 295%
|
188
+3 167%
|
0
-100%
|
(188)
N/A
|
(12)
+93%
|
31
N/A
|
25
-19%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||
Free Cash Flow |
4
N/A
|
3
-14%
|
7
+131%
|
8
+16%
|
6
-22%
|
7
+18%
|
7
-11%
|
5
-27%
|
9
+80%
|
10
+12%
|
6
-36%
|
7
+13%
|
8
+11%
|
15
+95%
|
18
+23%
|
14
-23%
|
13
-10%
|
9
-32%
|
13
+52%
|
14
+7%
|
25
+78%
|
12
-51%
|
3
-76%
|
15
+392%
|
11
-28%
|
17
+60%
|
13
-23%
|
8
-42%
|
13
+70%
|
16
+27%
|
84
+416%
|
99
+17%
|