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Croma Security Solutions Group plc (GB:CSSG)
LSE:CSSG
CSSG
Croma Security Solutions
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Holding GB:CSSG?
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Croma Security Solutions (CSSG) Cash flow

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Croma Security Solutions Cash Flow

GB:CSSG's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CSSG's free cash flow was decreased by £2.91M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 1.27M£ -860.00K£ 2.15M£ 3.04M£ 462.00K
Investing Cash Flow
-£ -966.00K£ -1.28M£ -110.00K£ -110.00K£ -589.00K
Financing Cash Flow
-£ -718.00K£ -738.00K£ -688.00K£ -587.00K£ -298.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.15M£ 2.56M£ 5.43M£ 4.08M£ 1.73M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -405.00K£ -440.00K£ 11.00K£ -15.00K£ -1.00K
Repayment Of Debt
-£ -374.00K£ -445.00K-£ -15.00K£ -1.00K
Free Cash Flow
-£ 863.00K£ -2.04M£ 2.15M£ 3.04M£ 462.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Croma Security Solutions Cash Flow

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