Celtic plc (AIM:CCP)
London · Delayed Price · Currency is GBP · Price in GBX 210.00
-3.00 (-1.41%)
Jul 28, 2026, 8:14 AM GMT
Celtic Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
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 |
Other Adjustments | -23.75 | -20.99 | -5.47 | -7.63 | -22.51 | -8.31 |
Change in Receivables | 3.84 | 2.07 | 4.36 | -2.65 | -1.86 | -1.63 |
Changes in Inventories | -0.39 | -0.6 | 0.56 | -0.44 | 0.87 | -2.59 |
Changes in Accounts Payable | -1.34 | -1.65 | -5.03 | 9.09 | 12.3 | -0.7 |
Changes in Income Taxes Payable | -8.75 | -12.43 | -7.01 | -4.3 | - | -0.27 |
Changes in Other Operating Activities | 2.84 | 3.05 | 3.17 | 1.13 | -0.01 | -0.08 |
Operating Cash Flow | 3.28 | 19.94 | 18 | 43.51 | 10.43 | -11.87 |
Operating Cash Flow Growth | -83.54% | 10.76% | -58.62% | 317.19% | - | - |
Investing Activities
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 |
Capital Expenditures | -6.71 | -11.69 | -7.18 | -1.78 | -1.03 | -0.48 |
Purchases of Intangible Assets | -22.45 | -37.77 | -31.56 | -24.35 | -20.57 | -13.63 |
Proceeds from Sale of Intangible Assets | 29.31 | 30.86 | 26.85 | 25.78 | 26.04 | 25.52 |
Investing Cash Flow | 0.15 | -18.6 | -11.88 | -0.34 | 4.44 | 11.41 |
Financing Activities
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 |
Long-Term Debt Repaid | - | - | - | -1.6 | -1.28 | -1.28 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -1.6 | -1.28 | -1.28 |
Preferred Share Dividends Paid | -0.51 | -0.51 | -0.49 | -0.47 | -0.49 | -0.47 |
Other Financing Activities | -0.95 | -0.75 | -0.68 | -0.67 | -0.69 | -0.74 |
Financing Cash Flow | -1.46 | -1.25 | -1.18 | -2.75 | -2.46 | -2.49 |
Net Cash Flow
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 Cash Flow | 1.97 | 0.08 | 4.94 | 40.42 | 12.41 | -2.95 |
Free Cash Flow
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 |
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% | - | - |
FCF Margin | - | 5.75% | 8.69% | 34.82% | 10.65% | -20.32% |
Free Cash Flow Per Share | -0.03 | 0.06 | 0.08 | 0.31 | 0.07 | -0.09 |
Levered Free Cash Flow | 14.23 | 27.17 | 11.94 | 50.41 | 32.48 | -3.69 |
Unlevered Free Cash Flow | -92.79 | 1.17 | 4.49 | 28.67 | 6.18 | -18.02 |