Character Group Plc (CCT.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4,878 | 2,705 | -1,968 | 1,291 | -3,006 |
| Other Working Capital | 3,020 | 4,809 | -8,956 | -10,228 | 12,804 |
| Other Operating Activity | -1,131 | 4,503 | 7,950 | 12,555 | 15,677 |
| Operating Cash Flow | $6,767 | $12,017 | $-2,974 | $3,618 | $25,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,022 | -844 | -1,447 | -1,620 | -3,670 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -945 |
| Purchase Sale Intangibles | -1,549 | -1,376 | -2,550 | -1,666 | -1,615 |
| Investing Cash Flow | $-2,571 | $-2,220 | $-3,997 | $-3,286 | $-6,230 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 233 | 16 | 236 | 299 | 0 |
| Common Stock Repurchased | -1,955 | -2,000 | 0 | -13,640 | 0 |
| Dividend Paid | -2,593 | -3,623 | -3,486 | -3,280 | -1,924 |
| Other Financing Activity | -483 | -555 | -671 | -538 | -606 |
| Financing Cash Flow | $-4,798 | $-6,162 | $-3,921 | $-17,159 | $-2,530 |
| Exchange Rate Effect | 36 | -92 | 483 | 926 | 81 |
| Beginning Cash Position | 13,153 | 9,610 | 20,019 | 35,920 | 19,124 |
| End Cash Position | 12,587 | 13,153 | 9,610 | 20,019 | 35,920 |
| Net Cash Flow | $-602 | $3,635 | $-10,892 | $-16,827 | $16,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,767 | 12,017 | -2,974 | 3,618 | 25,475 |
| Capital Expenditure | -2,618 | -2,234 | -4,161 | -3,511 | -8,743 |
| Free Cash Flow | 4,149 | 9,783 | -7,135 | 107 | 16,732 |