CCT — Character Cashflow Statement
0.000.00%
Last trade - 00:00- £45.45m
- £33.17m
- £123.42m
- 88
- 94
- 52
- 94
Annual cashflow statement for Character, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.92 | 15.3 | 11.4 | 4.69 | 5.68 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.34 | -3.58 | 0.112 | 0.727 | 1.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.57 | 11 | -10.6 | -12 | 1.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.6 | 25.5 | 3.62 | -2.97 | 12 |
| Capital Expenditures | -2.3 | -8.74 | -3.51 | -4.16 | -2.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.012 | 2.51 | 0.225 | 0.164 | 0.014 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.29 | -6.23 | -3.29 | -4 | -2.22 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.66 | -2.53 | -17.2 | -3.92 | -6.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | 16.8 | -15.9 | -10.4 | 3.54 |