Celtic plc (AIM:CCP)
London
· Delayed Price · Currency is GBP · Price in GBX 187.50
0.00 (0.00%)
At close: Dec 5, 2025
Celtic Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 33.93 | 13.38 | 33.33 | 5.85 | -12.6 | Upgrade
|
| Depreciation & Amortization | 16.56 | 14.04 | 14.97 | 15.78 | 14.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -31.23 | -6.63 | -14.44 | -29.03 | -9.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2 | - | - | 6.14 | -0.3 | Upgrade
|
| Other Operating Activities | -1.15 | -2.68 | 3.64 | 0.37 | 0.96 | Upgrade
|
| Change in Accounts Receivable | 2.07 | 4.36 | -2.65 | -1.86 | -1.63 | Upgrade
|
| Change in Inventory | -0.6 | 0.56 | -0.44 | 0.87 | -2.59 | Upgrade
|
| Change in Accounts Payable | -1.65 | -5.03 | 9.09 | 12.3 | -0.7 | Upgrade
|
| Operating Cash Flow | 19.94 | 18 | 43.51 | 10.43 | -11.87 | Upgrade
|
| Operating Cash Flow Growth | 10.76% | -58.62% | 317.19% | - | - | Upgrade
|
| Capital Expenditures | -11.69 | -7.18 | -1.78 | -1.03 | -0.48 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.92 | -4.71 | 1.43 | 5.48 | 11.89 | Upgrade
|
| Investing Cash Flow | -18.6 | -11.88 | -0.34 | 4.44 | 11.41 | Upgrade
|
| Long-Term Debt Repaid | -0.75 | -0.68 | -2.27 | -1.97 | -2.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.75 | -0.68 | -2.27 | -1.97 | -2.02 | Upgrade
|
| Preferred Dividends Paid | -0.51 | -0.49 | -0.47 | -0.49 | -0.47 | Upgrade
|
| Dividends Paid | -0.51 | -0.49 | -0.47 | -0.49 | -0.47 | Upgrade
|
| Financing Cash Flow | -1.25 | -1.18 | -2.75 | -2.46 | -2.49 | Upgrade
|
| Net Cash Flow | 0.08 | 4.94 | 40.42 | 12.41 | -2.95 | Upgrade
|
| Free Cash Flow | 8.25 | 10.83 | 41.73 | 9.39 | -12.35 | Upgrade
|
| Free Cash Flow Growth | -23.78% | -74.06% | 344.22% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.75% | 8.69% | 34.82% | 10.65% | -20.32% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.08 | 0.30 | 0.07 | -0.13 | Upgrade
|
| Cash Interest Paid | - | - | 0.05 | 0.08 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 12.43 | 7.01 | 4.3 | - | 0.27 | Upgrade
|
| Levered Free Cash Flow | 2.22 | 1.8 | 28.49 | 21.6 | 13.88 | Upgrade
|
| Unlevered Free Cash Flow | 3.2 | 2.7 | 29.42 | 22.21 | 14.54 | Upgrade
|
| Change in Working Capital | -0.18 | -0.11 | 6 | 11.32 | -4.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.