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The Character Group plc (AIM:CCT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
250.00
0.00 (0.00%)
May 8, 2026, 9:00 AM GMT

The Character Group Cash Flow Statement

Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-1.244.953.59.3912.16
Depreciation & Amortization
1.381.451.491.271.19
Other Amortization
1.472.082.161.491.62
Loss (Gain) From Sale of Assets
-0.03-0.01-0.05-0-2.03
Asset Writedown & Restructuring Costs
----0.13
Stock-Based Compensation
0.040.070.20.210.38
Other Operating Activities
2.13-1.33-1.311.49-0.78
Change in Accounts Receivable
4.882.71-1.971.29-3.01
Change in Inventory
3.82-2.158.22-15.283.85
Change in Accounts Payable
-5.674.25-15.213.7611.96
Operating Cash Flow
6.7712.02-2.973.6225.48
Operating Cash Flow Growth
-43.69%---85.80%44.99%
Capital Expenditures
-1.07-0.86-1.61-1.85-7.13
Sale of Property, Plant & Equipment
0.050.010.160.233.46
Cash Acquisitions
-----0.95
Sale (Purchase) of Intangibles
-1.55-1.38-2.55-1.67-1.62
Investing Cash Flow
-2.57-2.22-4-3.29-6.23
Long-Term Debt Repaid
-0.48-0.56-0.67-0.54-0.61
Net Debt Issued (Repaid)
-0.48-0.56-0.67-0.54-0.61
Issuance of Common Stock
0.230.020.240.3-
Repurchase of Common Stock
-1.96-2--13.64-
Common Dividends Paid
-2.59-3.62-3.49-3.28-1.92
Financing Cash Flow
-4.8-6.16-3.92-17.16-2.53
Foreign Exchange Rate Adjustments
0.04-0.090.480.930.08
Net Cash Flow
-0.573.54-10.41-15.916.8
Free Cash Flow
5.711.16-4.591.7718.35
Free Cash Flow Growth
-48.94%---90.34%7.66%
Free Cash Flow Margin
5.67%9.04%-3.74%1.00%13.11%
Free Cash Flow Per Share
0.310.58-0.230.090.85
Cash Interest Paid
0.10.040.210.180.11
Cash Income Tax Paid
0.333.033.010.41.79
Levered Free Cash Flow
7.089.41-6.95-1.9712.37
Unlevered Free Cash Flow
7.159.43-6.82-1.8612.44
Change in Working Capital
3.024.81-8.96-10.2312.8
Source: S&P Global Market Intelligence. Standard template. Financial Sources.