The Character Group plc (AIM:CCT)
London · Delayed Price · Currency is GBP · Price in GBX 290.00
0.00 (0.00%)
Jun 17, 2026, 12:11 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Net Income | -1.75 | -1.24 | 4.95 | 3.5 | 9.39 | 12.16 |
Depreciation & Amortization | 1.64 | 1.38 | 1.45 | 1.49 | 1.27 | 1.19 |
Other Amortization | 1.47 | 1.47 | 2.08 | 2.16 | 1.49 | 1.62 |
Loss (Gain) From Sale of Assets | -0.07 | -0.03 | -0.01 | -0.05 | -0 | -2.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.13 |
Stock-Based Compensation | 0.06 | 0.04 | 0.07 | 0.2 | 0.21 | 0.38 |
Other Operating Activities | 2.38 | 2.13 | -1.33 | -1.31 | 1.49 | -0.78 |
Change in Accounts Receivable | -4.7 | 4.88 | 2.71 | -1.97 | 1.29 | -3.01 |
Change in Inventory | 3.01 | 3.82 | -2.15 | 8.22 | -15.28 | 3.85 |
Change in Accounts Payable | 2.09 | -5.67 | 4.25 | -15.21 | 3.76 | 11.96 |
Operating Cash Flow | 4.12 | 6.77 | 12.02 | -2.97 | 3.62 | 25.48 |
Operating Cash Flow Growth | -64.87% | -43.69% | - | - | -85.80% | 44.99% |
Capital Expenditures | -0.87 | -1.07 | -0.86 | -1.61 | -1.85 | -7.13 |
Sale of Property, Plant & Equipment | 0.09 | 0.05 | 0.01 | 0.16 | 0.23 | 3.46 |
Cash Acquisitions | - | - | - | - | - | -0.95 |
Sale (Purchase) of Intangibles | -1.67 | -1.55 | -1.38 | -2.55 | -1.67 | -1.62 |
Investing Cash Flow | -2.44 | -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) | -0.45 | -0.48 | -0.56 | -0.67 | -0.54 | -0.61 |
Issuance of Common Stock | - | 0.23 | 0.02 | 0.24 | 0.3 | - |
Repurchase of Common Stock | -2.29 | -1.96 | -2 | - | -13.64 | - |
Common Dividends Paid | -1.07 | -2.59 | -3.62 | -3.49 | -3.28 | -1.92 |
Financing Cash Flow | -3.8 | -4.8 | -6.16 | -3.92 | -17.16 | -2.53 |
Foreign Exchange Rate Adjustments | -0.14 | 0.04 | -0.09 | 0.48 | 0.93 | 0.08 |
Net Cash Flow | -2.27 | -0.57 | 3.54 | -10.41 | -15.9 | 16.8 |
Free Cash Flow | 3.26 | 5.7 | 11.16 | -4.59 | 1.77 | 18.35 |
Free Cash Flow Growth | -69.33% | -48.94% | - | - | -90.34% | 7.66% |
Free Cash Flow Margin | 3.40% | 5.67% | 9.04% | -3.74% | 1.00% | 13.11% |
Free Cash Flow Per Share | 0.18 | 0.31 | 0.58 | -0.23 | 0.09 | 0.85 |
Cash Interest Paid | 0.1 | 0.1 | 0.04 | 0.21 | 0.18 | 0.11 |
Cash Income Tax Paid | 0.89 | 0.33 | 3.03 | 3.01 | 0.4 | 1.79 |
Levered Free Cash Flow | 5.5 | 7.08 | 9.41 | -6.95 | -1.97 | 12.37 |
Unlevered Free Cash Flow | 5.55 | 7.15 | 9.43 | -6.82 | -1.86 | 12.44 |
Change in Working Capital | 0.4 | 3.02 | 4.81 | -8.96 | -10.23 | 12.8 |