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Australia markets closed
ALL ORDS
8,079.20
+93.10
(+1.17%)
AUD/USD
0.6730
+0.0023
(+0.34%)
ASX 200
7,831.80
+91.90
(+1.19%)
OIL
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(-0.46%)
GOLD
2,369.40
0.00
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Bitcoin AUD
86,194.70
-3,315.51
(-3.70%)
The Character Group plc (CCT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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306.00
+8.00
(+2.68%)
As of 11:12AM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
5,465
3,499
9,390
12,156
3,154
-
Depreciation & amortisation
3,240
3,640
2,763
2,809
2,804
-
Stock-based compensation
156
204
208
380
189
-
Change in working capital
3,028
-8,956
-10,228
12,804
11,295
-
Inventory
6,398
8,218
-15,280
3,853
1,669
-
Other working capital
6,431
-7,135
107
16,732
15,271
-
Other non-cash items
9
96
156
77
-545
-
Net cash provided by operating activities
9,191
-2,974
3,618
25,475
17,570
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,760
-4,161
-3,511
-8,743
-2,299
-
Acquisitions, net
-
-
0
-945
0
-8,925
Net cash used for investing activities
-2,609
-3,997
-3,286
-6,230
-2,287
-
Net change in cash
1,604
-10,892
-16,827
16,715
12,627
-
Cash at beginning of period
10,658
20,019
35,920
19,124
6,504
-
Cash at end of period
12,262
9,610
20,019
35,920
19,124
-
Free cash flow
Operating cash flow
9,191
-2,974
3,618
25,475
17,570
-
Capital expenditure
-2,760
-4,161
-3,511
-8,743
-2,299
-
Free cash flow
6,431
-7,135
107
16,732
15,271
-
Data disclaimer
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