The Character Group Cash Flow Statement

Financials in millions GBP. Fiscal year is September - August.

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Net Income	-1.24	4.95	3.5	9.39	12.16	Upgrade
Depreciation & Amortization	1.38	1.45	1.49	1.27	1.19	Upgrade
Other Amortization	1.47	2.08	2.16	1.49	1.62	Upgrade
Loss (Gain) From Sale of Assets	-0.03	-0.01	-0.05	-0	-2.03	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.13	Upgrade
Stock-Based Compensation	0.04	0.07	0.2	0.21	0.38	Upgrade
Other Operating Activities	2.13	-1.33	-1.31	1.49	-0.78	Upgrade
Change in Accounts Receivable	4.88	2.71	-1.97	1.29	-3.01	Upgrade
Change in Inventory	3.82	-2.15	8.22	-15.28	3.85	Upgrade
Change in Accounts Payable	-5.67	4.25	-15.21	3.76	11.96	Upgrade
Operating Cash Flow	6.77	12.02	-2.97	3.62	25.48	Upgrade
Operating Cash Flow Growth	-43.69%	-	-	-85.80%	44.99%	Upgrade
Capital Expenditures	-1.07	-0.86	-1.61	-1.85	-7.13	Upgrade
Sale of Property, Plant & Equipment	0.05	0.01	0.16	0.23	3.46	Upgrade
Cash Acquisitions	-	-	-	-	-0.95	Upgrade
Sale (Purchase) of Intangibles	-1.55	-1.38	-2.55	-1.67	-1.62	Upgrade
Investing Cash Flow	-2.57	-2.22	-4	-3.29	-6.23	Upgrade
Long-Term Debt Repaid	-0.48	-0.56	-0.67	-0.54	-0.61	Upgrade
Net Debt Issued (Repaid)	-0.48	-0.56	-0.67	-0.54	-0.61	Upgrade
Issuance of Common Stock	0.23	0.02	0.24	0.3	-	Upgrade
Repurchase of Common Stock	-1.96	-2	-	-13.64	-	Upgrade
Common Dividends Paid	-2.59	-3.62	-3.49	-3.28	-1.92	Upgrade
Financing Cash Flow	-4.8	-6.16	-3.92	-17.16	-2.53	Upgrade
Foreign Exchange Rate Adjustments	0.04	-0.09	0.48	0.93	0.08	Upgrade
Net Cash Flow	-0.57	3.54	-10.41	-15.9	16.8	Upgrade
Free Cash Flow	5.7	11.16	-4.59	1.77	18.35	Upgrade
Free Cash Flow Growth	-48.94%	-	-	-90.34%	7.66%	Upgrade
Free Cash Flow Margin	5.67%	9.04%	-3.74%	1.00%	13.11%	Upgrade
Free Cash Flow Per Share	0.31	0.58	-0.23	0.09	0.85	Upgrade
Cash Interest Paid	0.1	0.04	0.21	0.18	0.11	Upgrade
Cash Income Tax Paid	0.33	3.03	3.01	0.4	1.79	Upgrade
Levered Free Cash Flow	7.08	9.41	-6.95	-1.97	12.37	Upgrade
Unlevered Free Cash Flow	7.15	9.43	-6.82	-1.86	12.44	Upgrade
Change in Working Capital	3.02	4.81	-8.96	-10.23	12.8	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.