Celtic plc (AIM:CCP)

Celtic Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	23.6	13.38	33.33	5.85	-12.6	-0.37
Depreciation & Amortization	14.38	14.04	14.97	15.78	14.32	14.88
Loss (Gain) From Sale of Assets	-25.54	-6.63	-14.44	-29.03	-9.33	-24.19
Asset Writedown & Restructuring Costs	-	-	-	6.14	-0.3	1.8
Other Operating Activities	-0.2	-2.68	3.64	0.37	0.96	-0.35
Change in Accounts Receivable	3.47	4.36	-2.65	-1.86	-1.63	-1.66
Change in Inventory	0.6	0.56	-0.44	0.87	-2.59	1.37
Change in Accounts Payable	3.83	-5.03	9.09	12.3	-0.7	4.49
Operating Cash Flow	20.15	18	43.51	10.43	-11.87	-4.02
Operating Cash Flow Growth	-12.25%	-58.62%	317.19%	-	-	-
Capital Expenditures	-14.01	-7.18	-1.78	-1.03	-0.48	-1.18
Sale (Purchase) of Intangibles	-7.05	-4.71	1.43	5.48	11.89	-3.91
Investing Cash Flow	-21.06	-11.88	-0.34	4.44	11.41	-5.08
Long-Term Debt Repaid	-	-0.68	-2.27	-1.97	-2.02	-2.08
Net Debt Issued (Repaid)	-0.49	-0.68	-2.27	-1.97	-2.02	-2.08
Preferred Dividends Paid	-0.49	-0.49	-0.47	-0.49	-0.47	-0.48
Dividends Paid	-0.49	-0.49	-0.47	-0.49	-0.47	-0.48
Financing Cash Flow	-0.98	-1.18	-2.75	-2.46	-2.49	-2.56
Net Cash Flow	-1.9	4.94	40.42	12.41	-2.95	-11.65
Free Cash Flow	6.14	10.83	41.73	9.39	-12.35	-5.19
Free Cash Flow Growth	-70.07%	-74.06%	344.22%	-	-	-
Free Cash Flow Margin	5.00%	8.69%	34.82%	10.65%	-20.32%	-7.39%
Free Cash Flow Per Share	0.04	0.08	0.30	0.07	-0.13	-0.06
Cash Interest Paid	-	-	0.05	0.08	0.12	0.19
Cash Income Tax Paid	7.92	7.01	4.3	-	0.27	0.41
Levered Free Cash Flow	0.52	1.8	28.49	21.6	13.88	-1.72
Unlevered Free Cash Flow	1.42	2.7	29.42	22.21	14.54	-1.06
Change in Net Working Capital	-6.67	4.27	-7.09	-12.32	-4.69	-3.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.