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Craneware Plc (GB:CRW)
LSE:CRW
UK Market
CRW
Craneware
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Craneware (CRW) Cash flow

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11 Followers

Craneware Cash Flow

GB:CRW's free cash flow for Q4 2023 was $11.72M. For the 2023 fiscal year, GB:CRW's free cash flow was decreased by $-58.29M and operating cash flow was $12.29M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 41.86M$ 98.75M$ 26.96M$ 23.54M$ 20.67M
Investing Cash Flow
$ -15.81M$ -15.34M$ -307.32M$ -10.32M$ -9.71M
Financing Cash Flow
$ -70.00M$ -53.28M$ 91.90M$ 174.55M$ -10.72M
End Cash Position
$ 34.59M$ 78.54M$ 47.16M$ 235.62M$ 47.85M
Free Cash Flow
$ 24.91M$ 83.20M$ 12.93M$ 13.21M$ 10.96M
Currency in USD

Craneware Cash Flow

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