The Character Group plc (CCT.L)
GBp 274.0
(3.79%)
GBp 274.0
(3.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.97 Million | 3.61 Million | 25.47 Million | 17.57 Million | 7.88 Million | 10.69 Million |
| Net Income | 3.49 Million | 9.39 Million | 12.15 Million | 3.15 Million | 7.9 Million | 9.61 Million |
| Depreciation & Amortization | 3.55 Million | 2.67 Million | 2.74 Million | 2.73 Million | 547 Thousand | 463 Thousand |
| Deferred income taxes | -16.27 Million | -15.79 Million | 6.94 Million | 5.62 Million | 2.92 Million | 1.57 Million |
| Stock-based compensation | 204 Thousand | 208 Thousand | 380 Thousand | 189 Thousand | 190 Thousand | 62 Thousand |
| Change in working capital | -8.95 Million | -10.22 Million | 12.8 Million | 11.29 Million | -3.11 Million | -1.63 Million |
| Other non-cash items | 14.99 Million | 17.36 Million | -9.54 Million | -5.43 Million | -569 Thousand | 624 Thousand |
| Investing Cash Flow | -3.99 Million | -3.28 Million | -6.23 Million | -2.28 Million | -11.02 Million | -1.88 Million |
| Investments in PPE | -4.16 Million | -3.51 Million | -8.74 Million | -2.29 Million | -449 Thousand | -326 Thousand |
| Acquisitions | 164 Thousand | 225 Thousand | 2.51 Million | 12 Thousand | -8.89 Million | 11 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | -1.44 Million | 1.84 Million | -1.75 Million | -1.68 Million | -1.56 Million |
| Financing Cash Flow | -3.92 Million | -17.15 Million | -2.53 Million | -2.65 Million | -6.08 Million | -4.52 Million |
| Debt repayment | -671 Thousand | -538 Thousand | -606 Thousand | -887 Thousand | -751 Thousand | -90 Thousand |
| Dividends payments | -3.48 Million | -3.28 Million | -1.92 Million | -3.2 Million | -5.31 Million | -4.43 Million |
| Common Stock Repurchased | 435 Thousand | -13.64 Million | - | -163 Thousand | -1.27 Million | -1.36 Million |
| Common Stock Issuance | 236 Thousand | 299 Thousand | - | 205 Thousand | 519 Thousand | 1.27 Million |
| Other Financing Activities | -435 Thousand | -13.87 Million | -606 Thousand | 1.39 Million | 736 Thousand | 90 Thousand |
| Accounts receivables | -1.96 Million | 1.29 Million | -3 Million | 11.96 Million | -1.28 Million | 262 Thousand |
| Accounts payables | -15.2 Million | 3.76 Million | 11.95 Million | -2.33 Million | -438 Thousand | 1.96 Million |
| Inventory | 8.21 Million | -15.28 Million | 3.85 Million | 1.66 Million | -1.83 Million | -1.89 Million |
| Other working capital | -15.2 Million | - | - | - | 438 Thousand | -1.96 Million |
| Cash at beginning of period | 26.64 Million | 35.92 Million | 22.29 Million | 29.99 Million | 15.58 Million | 11.53 Million |
| Cash at end of period | 10.89 Million | 26.64 Million | 35.92 Million | 22.29 Million | 6.5 Million | 15.58 Million |
| Capital Expenditure | -4.16 Million | -3.51 Million | -8.74 Million | -2.29 Million | -449 Thousand | -326 Thousand |
| Effect of forex changes on cash | 483 Thousand | 926 Thousand | 81 Thousand | -7000.00 | 151 Thousand | -247 Thousand |
| Net cash flow / Change in cash | -15.75 Million | -9.27 Million | 13.62 Million | -7.69 Million | -9.07 Million | 4.04 Million |
| Free Cash Flow | -7.13 Million | 107 Thousand | 16.73 Million | 15.27 Million | 7.43 Million | 10.37 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.8 Million | 3.49 Million | 3.66 Million | -164 Thousand | 9.39 Million | 4.04 Million |
| Depreciation & Amortization | 1.67 Million | 3.55 Million | 1.51 Million | 2.04 Million | 2.67 Million | 851 Thousand |
| Deferred income taxes | - | -16.27 Million | -6.43 Million | -9.83 Million | -15.79 Million | -6.91 Million |
| Stock-based compensation | 55 Thousand | 204 Thousand | 101 Thousand | 103 Thousand | 208 Thousand | 100 Thousand |
| Change in working capital | 19.47 Million | -8.95 Million | -3.31 Million | -5.63 Million | -10.22 Million | -5.11 Million |
| Other non-cash items | -15.97 Million | 14.99 Million | 6.64 Million | 8.34 Million | 17.36 Million | 8.11 Million |
| Investing Cash Flow | -925 Thousand | -3.99 Million | -1.68 Million | -2.31 Million | -3.28 Million | -1.73 Million |
| Investments in PPE | -336 Thousand | -4.16 Million | -1.83 Million | -2.32 Million | -3.51 Million | -1.95 Million |
| Acquisitions | 3000.00 | 164 Thousand | 148 Thousand | 16 Thousand | 225 Thousand | 225 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -589 Thousand | -1.00 | -1.02 Million | -1.36 Million | -1.44 Million | -434 Thousand |
| Financing Cash Flow | -3.09 Million | -3.92 Million | -1.88 Million | -2.03 Million | -17.15 Million | -1.58 Million |
| Debt repayment | -268 Thousand | -671 Thousand | - | -332 Thousand | -538 Thousand | - |
| Dividends payments | -2.13 Million | -3.48 Million | -1.54 Million | -1.93 Million | -3.28 Million | -1.35 Million |
| Common Stock Repurchased | -692 Thousand | 435 Thousand | - | 96 Thousand | -13.64 Million | - |
| Common Stock Issuance | - | 236 Thousand | - | 236 Thousand | 299 Thousand | 39 Thousand |
| Other Financing Activities | -268 Thousand | -435 Thousand | -339 Thousand | 236 Thousand | -13.87 Million | -231 Thousand |
| Accounts receivables | 13.25 Million | -1.96 Million | -14.55 Million | 12.58 Million | 1.29 Million | -9.9 Million |
| Accounts payables | -13.12 Million | -15.2 Million | 11.05 Million | -26.26 Million | 3.76 Million | 13.01 Million |
| Inventory | 6.22 Million | 8.21 Million | 178 Thousand | 8.03 Million | -15.28 Million | -8.22 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 10.89 Million | 26.64 Million | 10.77 Million | 26.64 Million | 35.92 Million | 21.55 Million |
| Cash at end of period | 12.94 Million | 10.89 Million | 10.89 Million | 10.77 Million | 26.64 Million | 26.64 Million |
| Capital Expenditure | -336 Thousand | -4.16 Million | -1.83 Million | -2.32 Million | -3.51 Million | -1.95 Million |
| Effect of forex changes on cash | 318 Thousand | 483 Thousand | 362 Thousand | 121 Thousand | 926 Thousand | 701 Thousand |
| Net cash flow / Change in cash | 2.04 Million | -15.75 Million | 115 Thousand | -15.86 Million | -9.27 Million | 5.09 Million |
| Free Cash Flow | 6.69 Million | -7.13 Million | 330 Thousand | -7.46 Million | 107 Thousand | -872 Thousand |
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