The Character Group plc (AIM: CCT)
London
· Delayed Price · Currency is GBP · Price in GBX265.00
-7.00 (-2.57%)
Oct 11, 2024, 5:01 PM GMT+1
The Character Group Cash Flow Statement
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 5.47 | 3.5 | 9.39 | 12.16 | 3.15 | 7.91 | Upgrade
|
| Depreciation & Amortization | 1.09 | 1.49 | 1.27 | 1.19 | 1.02 | 0.55 | Upgrade
|
| Other Amortization | 2.16 | 2.16 | 1.49 | 1.62 | 1.78 | 1.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.05 | -0 | -2.03 | -0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.13 | - | 3.13 | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.2 | 0.21 | 0.38 | 0.19 | 0.19 | Upgrade
|
| Other Operating Activities | -2.66 | -1.31 | 1.49 | -0.78 | 0.14 | -1.92 | Upgrade
|
| Change in Accounts Receivable | -1.3 | -1.97 | 1.29 | -3.01 | 11.96 | -1.28 | Upgrade
|
| Change in Inventory | 6.4 | 8.22 | -15.28 | 3.85 | 1.67 | -1.83 | Upgrade
|
| Change in Accounts Payable | -2.07 | -15.21 | 3.76 | 11.96 | -2.33 | -0.44 | Upgrade
|
| Operating Cash Flow | 9.19 | -2.97 | 3.62 | 25.48 | 17.57 | 7.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | -85.80% | 44.99% | 122.88% | -26.32% | Upgrade
|
| Capital Expenditures | -0.99 | -1.61 | -1.85 | -7.13 | -0.53 | -0.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.16 | 0.23 | 3.46 | 0.01 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.95 | - | -8.93 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.77 | -2.55 | -1.67 | -1.62 | -1.77 | -1.68 | Upgrade
|
| Investing Cash Flow | -2.61 | -4 | -3.29 | -6.23 | -2.29 | -11.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.41 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.67 | -0.54 | -0.61 | -0.9 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.61 | -0.67 | -0.54 | -0.61 | 0.51 | - | Upgrade
|
| Issuance of Common Stock | - | 0.24 | 0.3 | - | 0.21 | 0.52 | Upgrade
|
| Repurchase of Common Stock | -0.69 | - | -13.64 | - | -0.16 | -1.27 | Upgrade
|
| Common Dividends Paid | -3.68 | -3.49 | -3.28 | -1.92 | -3.21 | -5.32 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.02 | Upgrade
|
| Financing Cash Flow | -4.98 | -3.92 | -17.16 | -2.53 | -2.66 | -6.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.68 | 0.48 | 0.93 | 0.08 | -0.01 | 0.15 | Upgrade
|
| Net Cash Flow | 2.28 | -10.41 | -15.9 | 16.8 | 12.62 | -9.08 | Upgrade
|
| Free Cash Flow | 8.2 | -4.59 | 1.77 | 18.35 | 17.04 | 7.43 | Upgrade
|
| Free Cash Flow Growth | - | - | -90.34% | 7.66% | 129.24% | -28.33% | Upgrade
|
| Free Cash Flow Margin | 6.70% | -3.74% | 1.01% | 13.11% | 15.65% | 6.17% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | -0.24 | 0.09 | 0.85 | 0.80 | 0.35 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.21 | 0.18 | 0.11 | 0.25 | 0.51 | Upgrade
|
| Cash Income Tax Paid | 3.93 | 3.01 | 0.4 | 1.79 | 1.73 | 2 | Upgrade
|
| Levered Free Cash Flow | 5.56 | -6.95 | -1.97 | 12.37 | 16.61 | -4.03 | Upgrade
|
| Unlevered Free Cash Flow | 5.63 | -6.82 | -1.86 | 12.44 | 16.77 | -3.79 | Upgrade
|
| Change in Net Working Capital | -0.78 | 9.82 | 8.46 | -10.98 | -12.72 | 11.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.