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Celtic plc (AIM:CCP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
170.60
-4.40 (-2.51%)
Sep 25, 2026, 4:01 PM GMT

Celtic Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-4.7833.9313.3833.335.85
Depreciation & Amortization
18.7916.5614.0414.9715.78
Loss (Gain) From Sale of Assets
-16.05-31.23-6.63-14.44-29.03
Asset Writedown & Restructuring Costs
-2--6.14
Other Operating Activities
-3.22-1.15-2.683.640.37
Change in Accounts Receivable
4.572.074.36-2.65-1.86
Change in Inventory
-0.55-0.60.56-0.440.87
Change in Accounts Payable
-2.57-1.65-5.039.0912.3
Operating Cash Flow
-3.8119.941843.5110.43
Operating Cash Flow Growth
-10.76%-58.62%317.19%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-5.46-11.69-7.18-1.78-1.03
Sale (Purchase) of Intangibles
-0.53-6.92-4.711.435.48
Investing Cash Flow
-5.99-18.6-11.88-0.344.44

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.63-0.75-0.68-2.27-1.97
Lease Payments
-0.63-0.75-0.68-0.67-0.69
Net Debt Issued (Repaid)
-0.63-0.75-0.68-2.27-1.97
Preferred Dividends Paid
-0.5-0.51-0.49-0.47-0.49
Dividends Paid
-0.5-0.51-0.49-0.47-0.49
Financing Cash Flow
-1.13-1.25-1.18-2.75-2.46

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-10.930.084.9440.4212.41

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-9.278.2510.8341.739.39
Free Cash Flow Growth
--23.78%-74.06%344.22%-
Free Cash Flow Margin
-8.34%5.75%8.69%34.82%10.65%
Free Cash Flow Per Share
-0.100.060.080.300.07
Levered Free Cash Flow
-8.952.221.828.4921.6
Unlevered Free Cash Flow
-7.973.22.729.4222.21
Free Cash Flow After Leases
-9.97.5110.1441.068.7

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
---0.050.08
Cash Income Tax Paid
-12.437.014.3-
Change in Working Capital
1.46-0.18-0.11611.32