CCP — Celtic Cashflow Statement
0.000.00%
Last trade - 00:00
- £126.38m
- £64.24m
- £119.85m
- 82
- 86
- 88
- 98
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8.74 | -0.368 | -12.6 | 5.85 | 33.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -13.1 | -22.3 | -8.31 | -22.5 | -7.63 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.5 | 3.81 | -5.27 | 11.3 | 2.83 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5.13 | -4.02 | -11.9 | 10.4 | 43.5 |
Capital Expenditures | -15.9 | -24.7 | -14.1 | -21.6 | -26.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 14 | 19.6 | 25.5 | 26 | 25.8 |
Sale of Intangible Assets | |||||
Cash from Investing Activities | -1.89 | -5.08 | 11.4 | 4.44 | -0.343 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.49 | -2.56 | -2.49 | -2.46 | -2.75 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.51 | -11.7 | -2.95 | 12.4 | 40.4 |