Celtic plc (AIM: CCP)
London
· Delayed Price · Currency is GBP · Price in GBX186.00
-9.00 (-4.62%)
Sep 11, 2024, 5:22 PM GMT+1
Celtic Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 27.92 | 33.33 | 5.85 | -12.6 | -0.37 | 8.74 | Upgrade
|
| Depreciation & Amortization | 15.02 | 14.97 | 15.78 | 14.32 | 14.88 | 11.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.28 | -14.44 | -29.03 | -9.33 | -24.19 | -17.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.14 | -0.3 | 1.8 | 1.84 | Upgrade
|
| Other Operating Activities | 2.23 | 3.64 | 0.37 | 0.96 | -0.35 | 0.35 | Upgrade
|
| Change in Accounts Receivable | -1.64 | -2.65 | -1.86 | -1.63 | -1.66 | -3.23 | Upgrade
|
| Change in Inventory | -1.27 | -0.44 | 0.87 | -2.59 | 1.37 | -0.24 | Upgrade
|
| Change in Accounts Payable | -4.03 | 9.09 | 12.3 | -0.7 | 4.49 | -6.65 | Upgrade
|
| Operating Cash Flow | 22.96 | 43.51 | 10.43 | -11.87 | -4.02 | -5.13 | Upgrade
|
| Operating Cash Flow Growth | -35.13% | 317.19% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2.46 | -1.78 | -1.03 | -0.48 | -1.18 | -2.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.23 | 1.43 | 5.48 | 11.89 | -3.91 | 0.37 | Upgrade
|
| Investing Cash Flow | -13.68 | -0.34 | 4.44 | 11.41 | -5.08 | -1.89 | Upgrade
|
| Long-Term Debt Repaid | - | -2.27 | -1.97 | -2.02 | -2.08 | -1.01 | Upgrade
|
| Net Debt Issued (Repaid) | -1.59 | -2.27 | -1.97 | -2.02 | -2.08 | -1.01 | Upgrade
|
| Preferred Dividends Paid | -0.5 | -0.47 | -0.49 | -0.47 | -0.48 | -0.48 | Upgrade
|
| Dividends Paid | -0.5 | -0.47 | -0.49 | -0.47 | -0.48 | -0.48 | Upgrade
|
| Financing Cash Flow | -2.09 | -2.75 | -2.46 | -2.49 | -2.56 | -1.49 | Upgrade
|
| Net Cash Flow | 7.19 | 40.42 | 12.41 | -2.95 | -11.65 | -8.51 | Upgrade
|
| Free Cash Flow | 20.5 | 41.73 | 9.39 | -12.35 | -5.19 | -7.39 | Upgrade
|
| Free Cash Flow Growth | -40.17% | 344.22% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 15.95% | 34.82% | 10.65% | -20.32% | -7.39% | -8.86% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.31 | 0.07 | -0.13 | -0.06 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.05 | 0.08 | 0.12 | 0.19 | - | Upgrade
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| Cash Income Tax Paid | 7.08 | 4.3 | - | 0.27 | 0.41 | 2.44 | Upgrade
|
| Levered Free Cash Flow | -8.51 | 30.68 | 21.6 | 13.88 | -1.72 | -8.48 | Upgrade
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| Unlevered Free Cash Flow | -7.51 | 31.61 | 22.21 | 14.54 | -1.06 | -7.69 | Upgrade
|
| Change in Net Working Capital | 14.88 | -7.09 | -12.32 | -4.69 | -3.23 | 14.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.