Celtic plc (AIM:CCP)
London · Delayed Price · Currency is GBP · Price in GBX 256.00
+5.00 (1.99%)
Jun 17, 2026, 4:35 PM GMT
Celtic Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 10.9 | 33.93 | 13.38 | 33.33 | 5.85 | -12.6 |
Depreciation & Amortization | 17.68 | 16.56 | 14.04 | 14.97 | 15.78 | 14.32 |
Loss (Gain) From Sale of Assets | -23.78 | -31.23 | -6.63 | -14.44 | -29.03 | -9.33 |
Asset Writedown & Restructuring Costs | 2 | 2 | - | - | 6.14 | -0.3 |
Other Operating Activities | -5.62 | -1.15 | -2.68 | 3.64 | 0.37 | 0.96 |
Change in Accounts Receivable | 3.84 | 2.07 | 4.36 | -2.65 | -1.86 | -1.63 |
Change in Inventory | -0.39 | -0.6 | 0.56 | -0.44 | 0.87 | -2.59 |
Change in Accounts Payable | -1.34 | -1.65 | -5.03 | 9.09 | 12.3 | -0.7 |
Operating Cash Flow | 3.28 | 19.94 | 18 | 43.51 | 10.43 | -11.87 |
Operating Cash Flow Growth | -83.71% | 10.76% | -58.62% | 317.19% | - | - |
Capital Expenditures | -6.71 | -11.69 | -7.18 | -1.78 | -1.03 | -0.48 |
Sale (Purchase) of Intangibles | 6.86 | -6.92 | -4.71 | 1.43 | 5.48 | 11.89 |
Investing Cash Flow | 0.15 | -18.6 | -11.88 | -0.34 | 4.44 | 11.41 |
Long-Term Debt Repaid | - | -0.75 | -0.68 | -2.27 | -1.97 | -2.02 |
Net Debt Issued (Repaid) | -0.95 | -0.75 | -0.68 | -2.27 | -1.97 | -2.02 |
Preferred Dividends Paid | -0.51 | -0.51 | -0.49 | -0.47 | -0.49 | -0.47 |
Dividends Paid | -0.51 | -0.51 | -0.49 | -0.47 | -0.49 | -0.47 |
Financing Cash Flow | -1.46 | -1.25 | -1.18 | -2.75 | -2.46 | -2.49 |
Net Cash Flow | 1.97 | 0.08 | 4.94 | 40.42 | 12.41 | -2.95 |
Free Cash Flow | -3.43 | 8.25 | 10.83 | 41.73 | 9.39 | -12.35 |
Free Cash Flow Growth | - | -23.78% | -74.06% | 344.22% | - | - |
Free Cash Flow Margin | -2.87% | 5.75% | 8.69% | 34.82% | 10.65% | -20.32% |
Free Cash Flow Per Share | -0.03 | 0.06 | 0.08 | 0.30 | 0.07 | -0.13 |
Cash Interest Paid | - | - | - | 0.05 | 0.08 | 0.12 |
Cash Income Tax Paid | 8.75 | 12.43 | 7.01 | 4.3 | - | 0.27 |
Levered Free Cash Flow | 8.68 | 2.22 | 1.8 | 28.49 | 21.6 | 13.88 |
Unlevered Free Cash Flow | 9.75 | 3.2 | 2.7 | 29.42 | 22.21 | 14.54 |
Change in Working Capital | 2.1 | -0.18 | -0.11 | 6 | 11.32 | -4.92 |