Equities

Craneware PLC

CRW:LSE

Craneware PLC

Health CareHealth Care Providers
  • Price (GBX)1,570.00
  • Today's Change-30.00 / -1.88%
  • Shares traded439.20k
  • 1 Year change-12.53%
  • Beta-0.0026
Data delayed at least 20 minutes, as of Feb 06 2026 16:01 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jun 30 2025202520242023
OPERATIONS
Net income241613
Depreciation/depletion2.833.293.45
Non-Cash items6.978.599.14
Cash taxes paid, supplemental9.70121.84
Cash interest paid, supplemental2.354.626.50
Changes in working capital(5.26)(16)44
Total cash from operations604299
INVESTING
Capital expenditures(15)(17)(16)
Other investing and cash flow items, total1.381.140.21
Total cash from investing(14)(16)(15)
FINANCING
Financing cash flow items(2.35)(4.62)(6.76)
Total cash dividends paid(13)(13)(12)
Issuance (retirement) of stock, net(0.1)(3.07)(3.86)
Issuance (retirement) of debt, net(8.86)(50)(31)
Total cash from financing(25)(70)(53)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash21(44)30
Net cash-begin balance/reserved for future use357948
Net cash-end balance/reserved for future use563579
SUPPLEMENTAL INCOME
Depreciation, supplemental2.833.293.45
Cash interest paid, supplemental2.354.626.50
Cash taxes paid, supplemental9.70121.84
Data Provided by LSEG
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