The Character Group plc
CCT.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1 | £6 | £3 | £9 |
| Dep. & Amort. | £3 | £4 | £4 | £3 |
| Deferred Tax | £0 | £0 | £0 | -£16 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £3 | £5 | -£9 | -£10 |
| Other Non-Cash | £2 | -£2 | -£1 | £17 |
| Operating Cash Flow | £7 | £12 | -£3 | £4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£1 | -£2 | -£4 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£1 | -£2 | £0 |
| Investing Cash Flow | -£3 | -£2 | -£4 | -£3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£1 | -£1 | -£1 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£2 | -£2 | £0 | -£14 |
| Dividends Paid | -£3 | -£4 | -£3 | -£3 |
| Other Fin. Act. | -£0 | £0 | £0 | £0 |
| Financing Cash Flow | -£5 | -£6 | -£4 | -£17 |
| Forex Effect | -£1 | -£0 | £0 | £1 |
| Net Chg. in Cash | -£1 | £4 | -£10 | -£16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £15 | £10 | £20 | £36 |
| End Cash | £13 | £13 | £10 | £27 |
| Free Cash Flow | £6 | £10 | -£7 | £0 |