C
Character Group PLC
LSE:CCT
Character Group PLC
LSE:CCT
Price:
274
GBX
Market Closed
Market Cap:
51.3m
GBX
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CCT Alert
Character Group PLC
274
0 (0%)
| 52 Week Range |
238
340
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Pfizer Inc
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Character Group PLC
Cash Flow Statement
Cash Flow Statement
Character Group PLC
Character Group PLC
Currency: GBP
| Feb-2004 | Aug-2004 | Feb-2005 | Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
4
|
(0)
|
1
|
3
|
4
|
10
|
13
|
9
|
5
|
(2)
|
(2)
|
5
|
8
|
10
|
9
|
8
|
7
|
(0)
|
1
|
6
|
7
|
13
|
12
|
12
|
13
|
11
|
12
|
6
|
12
|
16
|
10
|
7
|
4
|
9
|
15
|
14
|
11
|
5
|
5
|
7
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
5
|
5
|
4
|
2
|
3
|
3
|
3
|
4
|
4
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
0
|
1
|
(0)
|
(1)
|
1
|
2
|
0
|
(0)
|
1
|
2
|
(0)
|
(0)
|
1
|
1
|
4
|
2
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
2
|
5
|
0
|
(3)
|
2
|
2
|
1
|
(0)
|
(4)
|
(2)
|
0
|
1
|
1
|
0
|
|
| Cash Taxes Paid |
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
(0)
|
(1)
|
1
|
0
|
1
|
3
|
3
|
2
|
1
|
0
|
(0)
|
0
|
1
|
2
|
2
|
1
|
1
|
3
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
0
|
2
|
3
|
4
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
1
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
3
|
(0)
|
2
|
2
|
4
|
3
|
(7)
|
(4)
|
(2)
|
(6)
|
(2)
|
1
|
(3)
|
(4)
|
6
|
5
|
(1)
|
(7)
|
(2)
|
(3)
|
(10)
|
(3)
|
5
|
(6)
|
(4)
|
10
|
11
|
11
|
(7)
|
(11)
|
(13)
|
(12)
|
(1)
|
|
| Cash from Operating Activities |
3
N/A
|
3
-16%
|
1
-49%
|
1
+2%
|
4
+205%
|
5
+27%
|
11
+107%
|
14
+33%
|
14
-2%
|
8
-45%
|
6
-25%
|
6
+9%
|
13
+110%
|
13
-3%
|
7
-41%
|
10
+34%
|
9
-12%
|
4
-51%
|
2
-63%
|
6
+251%
|
8
+37%
|
8
+7%
|
18
+119%
|
17
-4%
|
14
-20%
|
8
-40%
|
12
+40%
|
13
+11%
|
3
-74%
|
11
+225%
|
20
+87%
|
8
-61%
|
7
-12%
|
18
+154%
|
23
+32%
|
25
+10%
|
8
-69%
|
4
-54%
|
(4)
N/A
|
(3)
+27%
|
9
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(3)
|
(2)
|
(3)
|
(3)
|
(7)
|
(7)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(8)
|
(9)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
|
| Other Items |
(1)
|
0
|
0
|
0
|
5
|
4
|
(1)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(9)
|
(0)
|
0
|
3
|
3
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+69%
|
(1)
-26%
|
(1)
-33%
|
3
N/A
|
3
-21%
|
(2)
N/A
|
(2)
+27%
|
(3)
-71%
|
(5)
-80%
|
(5)
+8%
|
(3)
+40%
|
(2)
+21%
|
(3)
-17%
|
(3)
-21%
|
(9)
-176%
|
(9)
-1%
|
(3)
+60%
|
(3)
+14%
|
(2)
+29%
|
(2)
+25%
|
(2)
-7%
|
(2)
-10%
|
(2)
-2%
|
(2)
-20%
|
(2)
-8%
|
(2)
+23%
|
(2)
+5%
|
(2)
-9%
|
(2)
+4%
|
(10)
-452%
|
(11)
-6%
|
(3)
+75%
|
(2)
+18%
|
(4)
-88%
|
(6)
-45%
|
(5)
+27%
|
(3)
+28%
|
(4)
-23%
|
(4)
+1%
|
(3)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
0
|
0
|
(3)
|
(5)
|
(5)
|
(4)
|
(3)
|
(1)
|
(2)
|
(7)
|
(10)
|
(10)
|
(5)
|
(2)
|
(2)
|
(0)
|
(0)
|
(3)
|
(4)
|
(6)
|
(4)
|
1
|
0
|
(1)
|
(3)
|
(2)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(13)
|
(13)
|
0
|
0
|
(1)
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(3)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
-19%
|
(1)
+43%
|
(1)
+12%
|
(1)
-14%
|
(4)
-300%
|
(7)
-60%
|
(6)
+6%
|
(6)
+4%
|
(5)
+25%
|
(2)
+58%
|
(2)
-16%
|
(7)
-234%
|
(11)
-50%
|
(11)
+1%
|
(6)
+45%
|
(4)
+37%
|
(4)
+2%
|
(2)
+52%
|
(2)
+11%
|
(5)
-182%
|
(5)
-14%
|
(7)
-40%
|
(6)
+16%
|
(1)
+84%
|
(3)
-167%
|
(5)
-81%
|
(6)
-31%
|
(6)
+8%
|
(5)
+20%
|
(5)
-13%
|
(6)
-18%
|
(6)
+4%
|
(3)
+54%
|
(1)
+69%
|
(3)
-209%
|
(17)
-577%
|
(17)
0%
|
(4)
+79%
|
(4)
-9%
|
(5)
-27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-19%
|
6
N/A
|
4
-44%
|
2
-57%
|
6
+290%
|
5
-20%
|
(2)
N/A
|
(2)
+23%
|
1
N/A
|
3
+291%
|
(1)
N/A
|
(6)
-392%
|
(4)
+31%
|
(4)
+17%
|
(3)
+17%
|
(3)
-8%
|
2
N/A
|
2
-13%
|
2
-7%
|
9
+493%
|
9
+1%
|
10
+13%
|
2
-77%
|
4
+69%
|
5
+15%
|
(4)
N/A
|
4
N/A
|
4
+6%
|
(9)
N/A
|
(2)
+80%
|
13
N/A
|
18
+44%
|
17
-7%
|
(13)
N/A
|
(16)
-19%
|
(11)
+32%
|
(10)
+4%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
2
-11%
|
1
-69%
|
0
-29%
|
3
+540%
|
4
+47%
|
9
+120%
|
12
+28%
|
10
-13%
|
3
-76%
|
1
-58%
|
3
+222%
|
11
+216%
|
10
-7%
|
4
-57%
|
3
-38%
|
1
-47%
|
1
-40%
|
(1)
N/A
|
4
N/A
|
6
+75%
|
7
+8%
|
16
+147%
|
15
-5%
|
12
-25%
|
6
-50%
|
10
+66%
|
11
+14%
|
1
-88%
|
9
+573%
|
18
+106%
|
6
-68%
|
5
-21%
|
15
+236%
|
15
+1%
|
17
+9%
|
4
-75%
|
0
-97%
|
(8)
N/A
|
(7)
+15%
|
6
N/A
|
|
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