Craneware Plc (CRW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7,073 | -21,183 | 1,116 | -3,203 | 2,026 |
| Other Working Capital | 4,436 | -4,014 | 46,202 | -16,703 | 6,223 |
| Other Operating Activity | 62,535 | 67,059 | 51,430 | 46,870 | 15,288 |
| Operating Cash Flow | $59,898 | $41,862 | $98,748 | $26,964 | $23,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -491 | -1,191 | -520 | -353 | -159 |
| Net Acquisitions | N/A | N/A | 0 | -293,288 | N/A |
| Other Investing Activity | -13,494 | -14,623 | -14,817 | -13,679 | -10,166 |
| Investing Cash Flow | $-13,985 | $-15,814 | $-15,337 | $-307,320 | $-10,325 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 120,000 | N/A |
| Debt Repayment | -8,000 | -48,000 | -28,000 | -8,000 | N/A |
| Common Stock Issued | 5 | 276 | 138 | 236 | 187,332 |
| Common Stock Repurchased | -105 | -3,348 | -3,994 | -1,726 | -422 |
| Dividend Paid | -13,268 | -12,798 | -12,119 | -12,976 | -9,700 |
| Other Financing Activity | -3,213 | -6,126 | -9,307 | -5,638 | -2,656 |
| Financing Cash Flow | $-24,581 | $-69,996 | $-53,282 | $91,896 | $174,554 |
| Beginning Cash Position | 34,589 | 78,537 | 47,157 | 235,617 | 47,851 |
| End Cash Position | 55,921 | 34,589 | 78,537 | 47,157 | 235,617 |
| Net Cash Flow | $21,332 | $-43,948 | $30,129 | $-188,460 | $187,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,898 | 41,862 | 98,748 | 26,964 | 23,537 |
| Capital Expenditure | -15,369 | -16,957 | -15,551 | -14,033 | -10,326 |
| Free Cash Flow | 44,529 | 24,905 | 83,197 | 12,931 | 13,211 |