C&C Group plc
CCR.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £17,137 | £700 | £12,900 | -£126,200 |
| Dep. & Amort. | £13,812 | £18,200 | £16,700 | £18,300 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | -£100 | £1,300 | £500 |
| Change in WC | -£3,922 | £91,700 | -£45,300 | £111,800 |
| Other Non-Cash | £6,565 | -£71,200 | £36,000 | £70,000 |
| Operating Cash Flow | £33,592 | £39,300 | £21,600 | £74,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,922 | -£7,300 | -£9,300 | -£5,900 |
| Net Acquisitions | £256 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £300 | £1,200 | -£1,200 |
| Investing Cash Flow | -£3,666 | -£7,000 | -£8,100 | -£7,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£3,900 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£12,874 | -£15,200 | -£14,800 | £0 |
| Dividends Paid | -£13,556 | -£9,500 | -£13,400 | -£7,400 |
| Other Fin. Act. | -£8,952 | -£10,100 | £0 | £4,600 |
| Financing Cash Flow | -£35,383 | -£34,800 | -£32,100 | -£2,800 |
| Forex Effect | £533 | £3,600 | £1,400 | -£1,000 |
| Net Chg. in Cash | -£4,924 | -£142,900 | £142,900 | £63,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £118,937 | £142,900 | £0 | £96,600 |
| End Cash | £114,013 | £0 | £142,900 | £160,100 |
| Free Cash Flow | £29,670 | £32,000 | £12,300 | £68,500 |