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Character Group PLC (GB:CCT)
LSE:CCT
UK Market
CCT
Character
RESEARCH TOOLSreports

Character (CCT) Cash flow

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2 Followers

Character Cash Flow

GB:CCT's free cash flow for Q4 2025 was £-456.00K. For the 2025 fiscal year, GB:CCT's free cash flow was decreased by £-4.08M and operating cash flow was £20.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 6.77M£ 12.02M£ -2.97M£ 3.62M£ 25.48M
Investing Cash Flow
£ -2.57M£ -2.22M£ -4.00M£ -3.29M£ -6.23M
Financing Cash Flow
£ -4.80M£ -6.16M£ -3.92M£ -17.16M£ -2.53M
End Cash Position
£ 13.29M£ 13.15M£ 9.61M£ 26.65M£ 35.92M
Free Cash Flow
£ 5.70M£ 9.78M£ -7.13M£ 107.00K£ 16.73M
Currency in GBP

Character Cash Flow