The Character Group plc
CCT.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,642 | £2,399 | £3,150 | £1,802 |
| Dep. & Amort. | £1,139 | £1,677 | £1,820 | £1,645 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £16 | £0 | £55 |
| Change in WC | £10 | £22,762 | -£1,537 | £19,471 |
| Other Non-Cash | £2,513 | -£20,107 | £1,555 | -£15,944 |
| Operating Cash Flow | £20 | £6,747 | £4,988 | £7,029 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,346 | -£593 | -£1,306 | -£336 |
| Net Acquisitions | £47 | £0 | £11 | £3 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£679 | £0 | -£592 |
| Investing Cash Flow | -£1,299 | -£1,272 | -£1,295 | -£925 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£243 | £0 | -£268 |
| Stock Issued | £0 | £0 | £16 | £0 |
| Stock Repurch. | -£1,098 | -£857 | -£1,308 | -£692 |
| Dividends Paid | -£541 | -£2,052 | -£1,493 | -£2,130 |
| Other Fin. Act. | -£240 | £233 | -£287 | £0 |
| Financing Cash Flow | -£1,879 | -£2,919 | -£3,072 | -£3,090 |
| Forex Effect | £148 | -£850 | £554 | -£484 |
| Net Chg. in Cash | -£3,010 | £1,706 | £1,175 | £2,530 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £16,305 | £14,599 | £13,424 | £10,894 |
| End Cash | £13,295 | £15,956 | £14,599 | £12,942 |
| Free Cash Flow | -£456 | £6,154 | £4,466 | £6,693 |