Croma Security Solutions Group PLC
LSE:CSSG
Croma Security Solutions Group PLC
LSE:CSSG
Price:
71.5
GBX
Market Closed
Market Cap:
£9.8m
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Cash Flow Statement
Cash Flow Statement
Croma Security Solutions Group PLC
Croma Security Solutions Group PLC
Currency: GBP
| Dec-2004 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | 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 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
0
|
(1)
|
(1)
|
(4)
|
(4)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
0
|
(0)
|
1
|
1
|
0
|
(0)
|
4
|
4
|
1
|
1
|
1
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
1
|
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
|
(3)
|
(3)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash Taxes 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| 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
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
0
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
(0)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
0
N/A
|
0
+1 700%
|
(1)
N/A
|
(1)
+4%
|
(1)
-14%
|
(1)
-32%
|
(1)
+45%
|
(0)
+58%
|
(0)
-24%
|
1
N/A
|
(0)
N/A
|
(0)
-3 500%
|
(0)
+19%
|
(1)
-107%
|
(1)
-27%
|
(1)
+5%
|
0
N/A
|
1
+190%
|
1
-41%
|
0
-97%
|
0
+1 325%
|
(0)
N/A
|
(0)
-120%
|
0
N/A
|
1
+1 955%
|
3
+123%
|
3
-2%
|
1
-51%
|
0
-65%
|
2
+235%
|
3
+97%
|
2
-21%
|
2
-10%
|
2
-30%
|
(1)
N/A
|
0
N/A
|
1
+619%
|
1
-43%
|
1
-1%
|
1
+1%
|
1
-14%
|
0
-41%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(3)
|
(3)
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
0
|
3
|
3
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(2)
N/A
|
(2)
0%
|
(0)
+99%
|
(0)
N/A
|
(0)
-167%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-36%
|
1
N/A
|
1
+33%
|
(3)
N/A
|
(3)
+2%
|
(0)
+98%
|
(0)
-283%
|
(0)
+83%
|
(0)
-75%
|
(0)
-20%
|
(1)
-781%
|
(1)
+3%
|
(0)
+93%
|
(0)
-314%
|
(0)
-31%
|
(0)
+20%
|
(0)
-34%
|
(1)
-103%
|
(0)
+22%
|
(0)
+76%
|
(0)
-1%
|
(0)
+1%
|
(1)
-1 050%
|
(1)
-1%
|
(2)
-18%
|
(1)
+36%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
2
-6%
|
0
-96%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
0
|
3
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| 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)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
0
N/A
|
3
N/A
|
4
+17%
|
1
-76%
|
1
-13%
|
1
+4%
|
0
-75%
|
0
-42%
|
0
+36%
|
0
-27%
|
0
+100%
|
0
-55%
|
(0)
N/A
|
4
N/A
|
4
-1%
|
(0)
N/A
|
(0)
+21%
|
(0)
-52%
|
(0)
+76%
|
(0)
-162%
|
0
N/A
|
0
+0%
|
0
-92%
|
(1)
N/A
|
(1)
-117%
|
(1)
+23%
|
(1)
+38%
|
(0)
+56%
|
(0)
-65%
|
(1)
-19%
|
(1)
-21%
|
(1)
+3%
|
(1)
+11%
|
(1)
-21%
|
(1)
-11%
|
(1)
+12%
|
(1)
+1%
|
(0)
+44%
|
(0)
+63%
|
(0)
-27%
|
(0)
-39%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
0
-78%
|
1
+1 375%
|
0
-98%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-43%
|
1
N/A
|
(0)
N/A
|
(0)
-725%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+24%
|
(0)
N/A
|
1
N/A
|
0
-65%
|
(0)
N/A
|
(0)
+59%
|
(0)
-572%
|
(0)
-9%
|
0
N/A
|
0
+845%
|
1
+184%
|
1
+29%
|
0
-76%
|
(0)
N/A
|
1
N/A
|
2
+294%
|
2
-33%
|
1
-14%
|
(0)
N/A
|
(3)
-678%
|
(2)
+25%
|
(0)
+81%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
2
-11%
|
0
-91%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
+1 700%
|
(1)
N/A
|
(1)
+3%
|
(1)
-15%
|
(1)
-31%
|
(1)
+40%
|
(0)
+51%
|
(0)
-9%
|
1
N/A
|
(0)
N/A
|
(1)
-267%
|
(0)
+25%
|
(1)
-78%
|
(1)
-15%
|
(1)
+10%
|
0
N/A
|
1
+253%
|
1
-42%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-14%
|
(0)
+95%
|
1
N/A
|
3
+130%
|
2
-6%
|
1
-57%
|
0
-90%
|
1
+1 072%
|
3
+135%
|
2
-23%
|
2
-11%
|
0
-83%
|
(2)
N/A
|
(0)
+95%
|
1
N/A
|
0
-59%
|
(0)
N/A
|
(0)
-486%
|
(1)
-60%
|
(1)
-33%
|
|
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