Also trades as: CGROF (OTC) · $vol 0M
CCT.L LSE
Character Group plc
1W: +0.5%
1M: -1.4%
3M: +8.6%
YTD: +23.2%
1Y: +1.8%
3Y: +34.9%
5Y: -42.7%
£310.60 ($4.11)
-4.40 (-1.40%)
Weekly Expected Move ±2.4%
£295
£303
£311
£318
£326
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7M
-43.7% ▼
5Y CAGR: -17.4%
Capital Expenditures
$1M
+52.1% ▲
5Y CAGR: -14.2%
Free Cash Flow
$6M
-41.8% ▼
5Y CAGR: -17.9%
Dividends Paid
$3M
+28.4% ▲
Buybacks
$2M
+2.2% ▲
Net Change in Cash
-$1M
-136.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $9M | $3M | $6M | -$1M |
| Depreciation & Amort. | $3M | $3M | $4M | $4M | $3M |
| Stock-Based Comp. | $380K | $208K | $204K | $70K | $0 |
| Change in Working Capital | $13M | -$10M | -$9M | $5M | $3M |
| Other Non-Cash Items | -$10M | $17M | -$1M | -$2M | $2M |
| Operating Cash Flow | $25M | $4M | -$3M | $12M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$4M | -$2M | -$858K | -$3M |
| Acquisitions (Net) | $3M | $225K | $0 | $0 | $47K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$2M | -$1M | $0 |
| Investing Cash Flow | -$6M | -$3M | -$4M | -$2M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$606K | -$538K | -$671K | -$555K | $0 |
| Stock Repurchased | $0 | -$14M | $0 | -$2M | -$2M |
| Dividends Paid | -$2M | -$3M | -$3M | -$4M | -$3M |
| Other Financing | $0 | $0 | $0 | $0 | -$483K |
| Financing Cash Flow | -$3M | -$17M | -$4M | -$6M | -$5M |
| Net Change in Cash | $17M | -$16M | -$10M | $4M | -$1M |
| Cash End of Period | $36M | $27M | $10M | $13M | $13M |
| Free Cash Flow | $17M | $107K | -$7M | $10M | $6M |