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Character Group PLC (GB:CCT)
LSE:CCT
CCT
Character
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Holding GB:CCT?
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Character (CCT) Cash flow

1 Followers

Character Cash Flow

GB:CCT's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:CCT's free cash flow was decreased by £-7.30M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
-£ -2.97M£ 3.62M£ 25.48M£ 17.57M£ 7.88M
Investing Cash Flow
-£ -4.00M£ -3.29M£ -6.23M£ -2.29M£ -11.03M
Financing Cash Flow
-£ -3.92M£ -17.16M£ -2.53M£ -2.66M£ -6.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 11.02M£ 21.43M£ 35.92M£ 19.12M£ 6.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 236.00K£ 299.00K-£ 205.00K£ 519.00K
Issuance Of Debt
-£ -671.00K£ -538.00K-£ 887.00K-
Repayment Of Debt
-£ -671.00K£ -538.00K-£ -521.00K-
Free Cash Flow
-£ -6.97M£ 332.00K£ 25.48M£ 17.57M£ 7.88M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Character Cash Flow

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