Celtic plc (FRA:CCP)

Celtic Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	33.93	13.38	33.33	5.85	-12.6
Depreciation & Amortization	16.56	14.04	14.97	15.78	14.32
Loss (Gain) From Sale of Assets	-31.23	-6.63	-14.44	-29.03	-9.33
Asset Writedown & Restructuring Costs	2	-	-	6.14	-0.3
Other Operating Activities	-1.15	-2.68	3.64	0.37	0.96
Change in Accounts Receivable	2.07	4.36	-2.65	-1.86	-1.63
Change in Inventory	-0.6	0.56	-0.44	0.87	-2.59
Change in Accounts Payable	-1.65	-5.03	9.09	12.3	-0.7
Operating Cash Flow	19.94	18	43.51	10.43	-11.87
Operating Cash Flow Growth	10.76%	-58.62%	317.19%	-	-
Capital Expenditures	-11.69	-7.18	-1.78	-1.03	-0.48
Sale (Purchase) of Intangibles	-6.92	-4.71	1.43	5.48	11.89
Investing Cash Flow	-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)	-0.75	-0.68	-2.27	-1.97	-2.02
Preferred Dividends Paid	-0.51	-0.49	-0.47	-0.49	-0.47
Dividends Paid	-0.51	-0.49	-0.47	-0.49	-0.47
Financing Cash Flow	-1.25	-1.18	-2.75	-2.46	-2.49
Net Cash Flow	0.08	4.94	40.42	12.41	-2.95
Free Cash Flow	8.25	10.83	41.73	9.39	-12.35
Free Cash Flow Growth	-23.78%	-74.06%	344.22%	-	-
Free Cash Flow Margin	5.75%	8.69%	34.82%	10.65%	-20.32%
Free Cash Flow Per Share	0.06	0.08	0.30	0.07	-0.13
Cash Interest Paid	-	-	0.05	0.08	0.12
Cash Income Tax Paid	12.43	7.01	4.3	-	0.27
Levered Free Cash Flow	2.22	1.8	28.49	21.6	13.88
Unlevered Free Cash Flow	3.2	2.7	29.42	22.21	14.54
Change in Working Capital	-0.18	-0.11	6	11.32	-4.92

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