C&C Group plc
CCR.L · LSE
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £13,600 | -£113,500 | £51,900 | £37,100 |
| Dep. & Amort. | £34,900 | £33,700 | £32,500 | £31,800 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1,200 | £1,600 | £1,900 | £1,500 |
| Change in WC | £7,600 | £34,600 | -£1,600 | -£38,900 |
| Other Non-Cash | £3,600 | £126,900 | £700 | £1,500 |
| Operating Cash Flow | £60,900 | £83,300 | £86,000 | £33,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£16,600 | -£18,100 | -£15,200 | -£17,100 |
| Net Acquisitions | £0 | £0 | £64,300 | £12,600 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1,500 | -£1,400 | £63,600 | £2,300 |
| Investing Cash Flow | -£15,100 | -£19,500 | £49,100 | -£2,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £5,000 | £4,800 | -£82,500 | -£222,200 |
| Stock Issued | £0 | £0 | £0 | £177,000 |
| Stock Repurch. | -£30,000 | £0 | £0 | £0 |
| Dividends Paid | -£22,900 | -£22,300 | £0 | £0 |
| Other Fin. Act. | -£19,000 | -£3,400 | -£700 | -£31,100 |
| Financing Cash Flow | -£66,900 | -£20,900 | -£83,200 | -£76,300 |
| Forex Effect | £5,000 | £1,900 | -£1,300 | £2,500 |
| Net Chg. in Cash | -£16,100 | £44,800 | £50,600 | -£43,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £160,100 | £115,300 | £64,700 | £107,700 |
| End Cash | £144,000 | £160,100 | £115,300 | £64,700 |
| Free Cash Flow | £42,400 | £63,300 | £70,800 | £15,900 |