CSSG.L LSE
Croma Security Solutions Group plc
1W: +0.0%
1M: -2.7%
3M: +4.4%
YTD: -2.7%
1Y: -3.6%
3Y: +60.4%
5Y: +3.2%
£71.50 ($0.94)
+0.00 (+0.00%)
Weekly Expected Move ±2.6%
£68
£70
£72
£73
£75
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$632K
-30.8% ▼
5Y CAGR: -27.0%
Capital Expenditures
$1M
-62.4% ▼
5Y CAGR: +60.5%
Free Cash Flow
-$656K
-646.7% ▼
Dividends Paid
$316K
-4.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2M
+109400.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $200K | $4M | $543K | $825K |
| Depreciation & Amort. | $731K | $1M | $527K | $454K | $570K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $374K | -$2M | -$78K | -$136K | -$335K |
| Other Non-Cash Items | -$161K | -$314K | -$3M | $52K | -$428K |
| Operating Cash Flow | $2M | -$860K | $1M | $913K | $632K |
| — Investing Activities — | |||||
| Capital Expenditures | -$138K | -$1M | -$411K | -$793K | -$1M |
| Acquisitions (Net) | $28K | -$94K | -$1M | -$73K | -$336K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $31K | $669K | $538K | $3M |
| Investing Cash Flow | -$110K | -$1M | -$967K | -$328K | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $11K | $5K | -$31K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$168K | $0 |
| Dividends Paid | -$291K | -$298K | -$313K | -$302K | -$316K |
| Other Financing | -$408K | -$445K | -$374K | -$117K | $95K |
| Financing Cash Flow | -$688K | -$738K | -$718K | -$587K | -$187K |
| Net Change in Cash | $1M | -$3M | -$412K | -$2K | $2M |
| Cash End of Period | $5M | $3M | $2M | $2M | $4M |
| Free Cash Flow | $2M | -$2M | $862K | $120K | -$656K |