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Character Group PLC
LSE:CCT

Watchlist Manager
Character Group PLC
LSE:CCT
Watchlist
Price: 244.07 GBX -2.37%
Market Cap: £43m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+87%
5Y
-61%
10Y
-61%
Investing Cash Flow
+
3Y
+22%
5Y
-12%
10Y
-36%
Financing Cash Flow
+
3Y
+72%
5Y
-80%
10Y
+22%

Cash Flow Statement
Character Group PLC

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Cash Flow Statement
Currency: GBP
Aug-2001 Feb-2002 Aug-2002 Feb-2003 Aug-2003 Feb-2004 Aug-2004 Feb-2005 Aug-2005 Feb-2006 Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Feb-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024 Feb-2025 Aug-2025
Operating Cash Flow
Net Income
(4)
(2)
2
6
6
4
4
(0)
1
3
4
10
13
9
5
(2)
(2)
5
8
10
9
8
7
(0)
1
6
7
13
12
12
13
11
12
6
12
16
10
7
4
9
15
14
11
5
5
7
6
7
(2)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
2
2
4
5
5
4
2
3
3
3
4
4
3
2
2
2
1
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
4
3
3
3
3
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
(0)
(1)
(0)
(1)
(1)
(0)
(0)
1
0
0
1
(0)
(1)
1
2
0
(0)
1
2
(0)
(0)
1
1
4
2
(2)
(2)
(0)
(0)
0
2
5
0
(3)
2
2
1
(0)
(4)
(2)
0
1
1
0
1
0
3
Cash Taxes Paid
(0)
(0)
0
(0)
0
1
0
1
1
1
0
0
1
2
2
2
(0)
(1)
1
0
1
3
3
2
1
0
(0)
0
1
2
2
1
1
3
3
2
2
1
2
2
2
2
0
2
3
4
3
(0)
0
Cash Interest Paid
1
0
1
0
1
0
0
1
1
0
1
1
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(4)
(2)
(0)
(3)
(4)
(1)
(1)
1
(0)
(1)
0
(0)
(1)
3
(0)
2
2
4
3
(7)
(4)
(2)
(6)
(2)
1
(3)
(4)
6
5
(1)
(7)
(2)
(3)
(10)
(3)
5
(6)
(4)
10
11
11
(7)
(11)
(13)
(12)
(1)
2
2
3
Cash from Operating Activities
(7)
N/A
(3)
+52%
2
N/A
3
+23%
3
+2%
3
+3%
3
-16%
1
-49%
1
+2%
4
+205%
5
+27%
11
+107%
14
+33%
14
-2%
8
-45%
6
-25%
6
+9%
13
+110%
13
-3%
7
-41%
10
+34%
9
-12%
4
-51%
2
-63%
6
+251%
8
+37%
8
+7%
18
+119%
17
-4%
14
-20%
8
-40%
12
+40%
13
+11%
3
-74%
11
+225%
20
+87%
8
-61%
7
-12%
18
+154%
23
+32%
25
+10%
8
-69%
4
-54%
(4)
N/A
(3)
+27%
9
N/A
12
+31%
12
-2%
7
-42%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(5)
(5)
(3)
(2)
(3)
(3)
(7)
(7)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(8)
(9)
(4)
(4)
(4)
(4)
(3)
(2)
(3)
(3)
Other Items
0
0
0
0
(1)
(1)
0
0
0
5
4
(1)
1
1
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(9)
(0)
0
3
3
(1)
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
-29%
(1)
-43%
(1)
-53%
(2)
-121%
(2)
+15%
(1)
+69%
(1)
-26%
(1)
-33%
3
N/A
3
-21%
(2)
N/A
(2)
+27%
(3)
-71%
(5)
-80%
(5)
+8%
(3)
+40%
(2)
+21%
(3)
-17%
(3)
-21%
(9)
-176%
(9)
-1%
(3)
+60%
(3)
+14%
(2)
+29%
(2)
+25%
(2)
-7%
(2)
-10%
(2)
-2%
(2)
-20%
(2)
-8%
(2)
+23%
(2)
+5%
(2)
-9%
(2)
+4%
(10)
-452%
(11)
-6%
(3)
+75%
(2)
+18%
(4)
-88%
(6)
-45%
(5)
+27%
(3)
+28%
(4)
-23%
(4)
+1%
(3)
+35%
(2)
+15%
(3)
-16%
(3)
0%
Financing Cash Flow
Net Issuance of Common Stock
3
3
0
0
0
0
(0)
(0)
0
0
(3)
(5)
(5)
(4)
(3)
(1)
(2)
(7)
(10)
(10)
(5)
(2)
(2)
(0)
(0)
(3)
(4)
(6)
(4)
1
0
(1)
(3)
(2)
(0)
(0)
(1)
(0)
0
0
0
(13)
(13)
0
0
(1)
(2)
(2)
(2)
Net Issuance of Debt
4
5
(0)
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
1
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
Cash Paid for Dividends
0
0
0
0
(0)
(1)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(4)
(4)
(4)
(5)
(5)
(6)
(3)
(1)
(2)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(3)
Other
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
8
N/A
8
+3%
(0)
N/A
0
N/A
(0)
N/A
(2)
-271%
(2)
-19%
(1)
+43%
(1)
+12%
(1)
-14%
(4)
-300%
(7)
-60%
(6)
+6%
(6)
+4%
(5)
+25%
(2)
+58%
(2)
-16%
(7)
-234%
(11)
-50%
(11)
+1%
(6)
+45%
(4)
+37%
(4)
+2%
(2)
+52%
(2)
+11%
(5)
-182%
(5)
-14%
(7)
-40%
(6)
+16%
(1)
+84%
(3)
-167%
(5)
-81%
(6)
-31%
(6)
+8%
(5)
+20%
(5)
-13%
(6)
-18%
(6)
+4%
(3)
+54%
(1)
+69%
(3)
-209%
(17)
-577%
(17)
0%
(4)
+79%
(4)
-9%
(5)
-27%
(6)
-24%
(6)
+3%
(5)
+20%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(1)
(1)
(0)
0
(0)
(0)
0
(0)
(0)
0
0
1
1
1
0
1
(0)
(0)
0
Net Change in Cash
0
N/A
4
+982%
2
-60%
2
+24%
1
-69%
(0)
N/A
0
N/A
(0)
N/A
(0)
-19%
6
N/A
4
-44%
2
-57%
6
+290%
5
-20%
(2)
N/A
(2)
+23%
1
N/A
3
+291%
(1)
N/A
(6)
-392%
(4)
+31%
(4)
+17%
(3)
+17%
(3)
-8%
2
N/A
2
-13%
2
-7%
9
+493%
9
+1%
10
+13%
2
-77%
4
+69%
5
+15%
(4)
N/A
4
N/A
4
+6%
(9)
N/A
(2)
+80%
13
N/A
18
+44%
17
-7%
(13)
N/A
(16)
-19%
(11)
+32%
(10)
+4%
2
N/A
4
+55%
3
-15%
(1)
N/A
Free Cash Flow
Free Cash Flow
(7)
N/A
(4)
+48%
2
N/A
2
+17%
2
+4%
2
+19%
2
-11%
1
-69%
0
-29%
3
+540%
4
+47%
9
+120%
12
+28%
10
-13%
3
-76%
1
-58%
3
+222%
11
+216%
10
-7%
4
-57%
3
-38%
1
-47%
1
-40%
(1)
N/A
4
N/A
6
+75%
7
+8%
16
+147%
15
-5%
12
-25%
6
-50%
10
+66%
11
+14%
1
-88%
9
+573%
18
+106%
6
-68%
5
-21%
15
+236%
15
+1%
17
+9%
4
-75%
0
-97%
(8)
N/A
(7)
+15%
6
N/A
10
+52%
9
-6%
4
-55%

See Also

Summary
CCT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCT stock valuation using valuation multiples.
Wall Street Estimates
CCT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CCT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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