C&C Group plc
CCR.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £17 | £1 | £13 | -£126 |
| Dep. & Amort. | £14 | £18 | £17 | £18 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | -£0 | £1 | £1 |
| Change in WC | -£4 | £92 | -£45 | £112 |
| Other Non-Cash | £7 | -£71 | £36 | £70 |
| Operating Cash Flow | £34 | £39 | £22 | £74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4 | -£7 | -£9 | -£6 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £1 | -£1 |
| Investing Cash Flow | -£4 | -£7 | -£8 | -£7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£4 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£13 | -£15 | -£15 | £0 |
| Dividends Paid | -£14 | -£10 | -£13 | -£7 |
| Other Fin. Act. | -£9 | -£10 | £0 | £5 |
| Financing Cash Flow | -£35 | -£35 | -£32 | -£3 |
| Forex Effect | £1 | £4 | £1 | -£1 |
| Net Chg. in Cash | -£5 | -£143 | £143 | £64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £119 | £143 | £0 | £97 |
| End Cash | £114 | £0 | £143 | £160 |
| Free Cash Flow | £30 | £32 | £12 | £69 |