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Character Group PLC (GB:CCT)
LSE:CCT
UK Market
CCT
Character
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Character (CCT) Cash flow

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1 Followers

Character Cash Flow

GB:CCT's free cash flow for Q2 2024 was £6.69M. For the 2024 fiscal year, GB:CCT's free cash flow was decreased by £16.92M and operating cash flow was £7.03M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 12.02M£ -2.97M£ 3.62M£ 25.48M£ 17.57M
Investing Cash Flow
£ -2.22M£ -4.00M£ -3.29M£ -6.23M£ -2.29M
Financing Cash Flow
£ -6.16M£ -3.92M£ -17.16M£ -2.53M£ -2.66M
End Cash Position
£ 13.15M£ 9.61M£ 26.65M£ 35.92M£ 22.29M
Free Cash Flow
£ 9.78M£ -7.13M£ 107.00K£ 16.73M£ 15.27M
Currency in GBP

Character Cash Flow

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