The Character Group plc (AIM: CCT)
London
· Delayed Price · Currency is GBP · Price in GBX274.00
0.00 (0.00%)
Dec 20, 2024, 4:11 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 4.95 | 4.95 | 3.5 | 9.39 | 12.16 | 3.15 | Upgrade
|
| Depreciation & Amortization | 3.53 | 3.53 | 1.49 | 1.27 | 1.19 | 1.02 | Upgrade
|
| Other Amortization | - | - | 2.16 | 1.49 | 1.62 | 1.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.05 | -0 | -2.03 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.13 | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.07 | 0.2 | 0.21 | 0.38 | 0.19 | Upgrade
|
| Other Operating Activities | -1.33 | -1.33 | -1.31 | 1.49 | -0.78 | 0.14 | Upgrade
|
| Change in Accounts Receivable | 2.71 | 2.71 | -1.97 | 1.29 | -3.01 | 11.96 | Upgrade
|
| Change in Inventory | -2.15 | -2.15 | 8.22 | -15.28 | 3.85 | 1.67 | Upgrade
|
| Change in Accounts Payable | 4.25 | 4.25 | -15.21 | 3.76 | 11.96 | -2.33 | Upgrade
|
| Operating Cash Flow | 12.02 | 12.02 | -2.97 | 3.62 | 25.48 | 17.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -85.80% | 44.99% | 122.88% | Upgrade
|
| Capital Expenditures | -0.86 | -0.86 | -1.61 | -1.85 | -7.13 | -0.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.16 | 0.23 | 3.46 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.95 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.38 | -1.38 | -2.55 | -1.67 | -1.62 | -1.77 | Upgrade
|
| Investing Cash Flow | -2.22 | -2.22 | -4 | -3.29 | -6.23 | -2.29 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.41 | Upgrade
|
| Long-Term Debt Repaid | -0.56 | -0.56 | -0.67 | -0.54 | -0.61 | -0.9 | Upgrade
|
| Net Debt Issued (Repaid) | -0.56 | -0.56 | -0.67 | -0.54 | -0.61 | 0.51 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | 0.24 | 0.3 | - | 0.21 | Upgrade
|
| Repurchase of Common Stock | -2 | -2 | - | -13.64 | - | -0.16 | Upgrade
|
| Common Dividends Paid | -3.62 | -3.62 | -3.49 | -3.28 | -1.92 | -3.21 | Upgrade
|
| Financing Cash Flow | -6.16 | -6.16 | -3.92 | -17.16 | -2.53 | -2.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | -0.09 | 0.48 | 0.93 | 0.08 | -0.01 | Upgrade
|
| Net Cash Flow | 3.54 | 3.54 | -10.41 | -15.9 | 16.8 | 12.62 | Upgrade
|
| Free Cash Flow | 11.16 | 11.16 | -4.59 | 1.77 | 18.35 | 17.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -90.34% | 7.66% | 129.24% | Upgrade
|
| Free Cash Flow Margin | 9.04% | 9.04% | -3.74% | 1.01% | 13.11% | 15.65% | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 0.58 | -0.24 | 0.09 | 0.85 | 0.80 | Upgrade
|
| Cash Interest Paid | - | - | 0.21 | 0.18 | 0.11 | 0.25 | Upgrade
|
| Cash Income Tax Paid | - | - | 3.01 | 0.4 | 1.79 | 1.73 | Upgrade
|
| Levered Free Cash Flow | 9.36 | 9.36 | -6.95 | -1.97 | 12.37 | 16.61 | Upgrade
|
| Unlevered Free Cash Flow | 9.36 | 9.36 | -6.82 | -1.86 | 12.44 | 16.77 | Upgrade
|
| Change in Net Working Capital | -3.98 | -3.98 | 9.82 | 8.46 | -10.98 | -12.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.