C&C Group plc
CCR.L · LSE
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £14 | -£114 | £52 | £37 |
| Dep. & Amort. | £35 | £34 | £33 | £32 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1 | £2 | £2 | £2 |
| Change in WC | £8 | £35 | -£2 | -£39 |
| Other Non-Cash | £4 | £127 | £1 | £2 |
| Operating Cash Flow | £61 | £83 | £86 | £33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£17 | -£18 | -£15 | -£17 |
| Net Acquisitions | £0 | £0 | £64 | £13 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £2 | -£1 | £64 | £2 |
| Investing Cash Flow | -£15 | -£20 | £49 | -£2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £5 | £5 | -£83 | -£222 |
| Stock Issued | £0 | £0 | £0 | £177 |
| Stock Repurch. | -£30 | £0 | £0 | £0 |
| Dividends Paid | -£23 | -£22 | £0 | £0 |
| Other Fin. Act. | -£19 | -£3 | -£1 | -£31 |
| Financing Cash Flow | -£67 | -£21 | -£83 | -£76 |
| Forex Effect | £5 | £2 | -£1 | £3 |
| Net Chg. in Cash | -£16 | £45 | £51 | -£43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £160 | £115 | £65 | £108 |
| End Cash | £144 | £160 | £115 | £65 |
| Free Cash Flow | £42 | £63 | £71 | £16 |