Celtic plc (AIM:CCP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
175.00
0.00 (0.00%)
Sep 30, 2025, 3:16 PM GMT+1

Celtic Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
33.9313.3833.335.85-12.6
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Depreciation & Amortization
16.5614.0414.9715.7814.32
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Loss (Gain) From Sale of Assets
-31.23-6.63-14.44-29.03-9.33
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Asset Writedown & Restructuring Costs
2--6.14-0.3
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Other Operating Activities
-1.15-2.683.640.370.96
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Change in Accounts Receivable
2.074.36-2.65-1.86-1.63
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Change in Inventory
-0.60.56-0.440.87-2.59
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Change in Accounts Payable
-1.65-5.039.0912.3-0.7
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Operating Cash Flow
19.941843.5110.43-11.87
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Operating Cash Flow Growth
10.76%-58.62%317.19%--
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Capital Expenditures
-11.69-7.18-1.78-1.03-0.48
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Sale (Purchase) of Intangibles
-6.92-4.711.435.4811.89
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Investing Cash Flow
-18.6-11.88-0.344.4411.41
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Long-Term Debt Repaid
-0.75-0.68-2.27-1.97-2.02
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Net Debt Issued (Repaid)
-0.75-0.68-2.27-1.97-2.02
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Preferred Dividends Paid
-0.51-0.49-0.47-0.49-0.47
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Dividends Paid
-0.51-0.49-0.47-0.49-0.47
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Financing Cash Flow
-1.25-1.18-2.75-2.46-2.49
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Net Cash Flow
0.084.9440.4212.41-2.95
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Free Cash Flow
8.2510.8341.739.39-12.35
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Free Cash Flow Growth
-23.78%-74.06%344.22%--
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Free Cash Flow Margin
5.75%8.69%34.82%10.65%-20.32%
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Free Cash Flow Per Share
0.060.080.300.07-0.13
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Cash Interest Paid
--0.050.080.12
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Cash Income Tax Paid
12.437.014.3-0.27
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Levered Free Cash Flow
2.221.828.4921.613.88
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Unlevered Free Cash Flow
3.22.729.4222.2114.54
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Change in Working Capital
-0.18-0.11611.32-4.92
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.