Character Group (CCT)

Sector:

Leisure Products

Index:

FTSE AIM All-Share

293.00p
   
  • Change Today:
      17.00p
  • 52 Week High: 352.00
  • 52 Week Low: 238.00
  • Currency: UK Pounds
  • Shares Issued: 18.86m
  • Volume: 293,239
  • Market Cap: £55.27m
  • RiskGrade: 103

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Aug-11 31-Aug-10 31-Aug-09 31-Aug-08
         
Net Cash Flow From Operating Activities 10.03 12.77 6.24 7.62
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a 0.04 0.02 0.06
Disposal of Investments 0.97 n/a n/a n/a
Purchase of Property, Plant & Equipment (3.89) (0.37) (0.18) (0.24)
Purchase of Investments (2.19) n/a n/a n/a
Net Purchase of Intangible Assets (3.40) (2.23) (2.61) (4.86)
Other Investing Cash Flow n/a n/a n/a n/a
  (8.52) (2.56) (2.77) (5.04)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a n/a
Borrowings n/a n/a n/a n/a
Other Financing Cash Flow (4.89) (10.22) (2.23) (2.61)
  (4.89) (10.22) (2.23) (2.61)
Net Increase/Decrease In Cash (4.58) (0.95) 1.24 (1.98)


Key Financials 31-Aug-11 31-Aug-10 31-Aug-09 31-Aug-08
         
Shares in Issue - Year End 23.77 26.39 34.48 n/a
         
Financial Data        
Cash Incr/Decr per Share (19.07p) (3.08p) 3.09p (4.63p)
Operating Cash Flow per Share 41.80p 41.51p 15.53p 17.82p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 3.8 3.1 3.3 3.5

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page