The Character Group plc
CCT.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,243 | £5,683 | £3,499 | £9,390 |
| Dep. & Amort. | £2,783 | £3,530 | £3,640 | £2,677 |
| Deferred Tax | £0 | £0 | £0 | -£15,790 |
| Stock-Based Comp. | £0 | £70 | £204 | £208 |
| Change in WC | £3,020 | £4,809 | -£8,956 | -£10,228 |
| Other Non-Cash | £2,207 | -£2,075 | -£1,361 | £17,361 |
| Operating Cash Flow | £6,767 | £12,017 | -£2,974 | £3,618 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,618 | -£858 | -£1,611 | -£3,511 |
| Net Acquisitions | £47 | £0 | £0 | £225 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£1,362 | -£2,386 | £0 |
| Investing Cash Flow | -£2,571 | -£2,220 | -£3,997 | -£3,286 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£555 | -£671 | -£538 |
| Stock Issued | £233 | £16 | £236 | £299 |
| Stock Repurch. | -£1,955 | -£2,000 | £0 | -£13,640 |
| Dividends Paid | -£2,593 | -£3,623 | -£3,486 | -£3,280 |
| Other Fin. Act. | -£483 | £0 | £0 | £0 |
| Financing Cash Flow | -£4,798 | -£6,162 | -£3,921 | -£17,159 |
| Forex Effect | -£702 | -£92 | £483 | £926 |
| Net Chg. in Cash | -£1,304 | £3,543 | -£10,409 | -£15,901 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14,599 | £9,610 | £20,019 | £35,920 |
| End Cash | £13,295 | £13,153 | £9,610 | £26,646 |
| Free Cash Flow | £5,698 | £9,783 | -£7,135 | £107 |