Industrial Goods » Aerospace & Defense | Croma Security Solutions Group PLC

Croma Security Solutions Group PLC | Cash Flow

Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43.40
304.60
190.00
177.00
357.00
1,975
Depreciation, Depletion & Amortization
319.30
284.00
266.00
350.00
368.00
487
Other Funds
78.90
13.30
68.00
26.00
9.00
74
Funds from Operations
441.50
601.90
388.00
501.00
716.00
2,388
Changes in Working Capital
95.80
37.30
118.00
672.00
443.00
263
Net Operating Cash Flow
345.80
639.20
270.00
171.00
1,159.00
2,651
Capital Expenditures
85.10
49.60
133.00
73.00
114.00
Sale of Fixed Assets & Businesses
26.20
14.10
49.00
67.00
7.00
Net Investing Cash Flow
58.90
35.50
84.00
718.00
207.00
Cash Dividends Paid - Total
-
-
45.00
59.00
84.00
Issuance/Reduction of Debt, Net
294.70
381.80
202.00
501.00
495.00
Net Financing Cash Flow
294.70
381.80
247.00
442.00
574.00
Net Change in Cash
7.90
221.80
61.00
447.00
378.00
Free Cash Flow
260.70
589.60
137.00
244.00
1,045.00
Net Assets from Acquisitions
-
-
-
712.00
100.00
Change in Capital Stock
-
-
-
-
5.00

About Croma Security Solutions Group

View Profile
Address
Solent Way
Whiteley Hampshire PO15 7FT
United Kingdom
Employees -
Website http://cssgroupplc.com
Updated 07/08/2019
Croma Security Solutions Group Plc engages in the provision of security system services. It operates through the following segments: Croma Vigilant, Croma Security Systems, Croma Biometric, and Croma Locksmiths. The Croma Vigilant segment caters keyholding, security guards, commissionaires, and mobile patrols.

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