CCP — Celtic Cashflow Statement
0.000.00%
Last trade - 00:00- £136.63m
- £76.25m
- £124.58m
- 49
- 86
- 73
- 83
Annual cashflow statement for Celtic, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -0.368 | -12.6 | 5.85 | 33.3 | 13.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -22.3 | -8.31 | -22.5 | -7.63 | -5.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.81 | -5.27 | 11.3 | 2.83 | -3.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.02 | -11.9 | 10.4 | 43.5 | 18 |
| Capital Expenditures | -24.7 | -14.1 | -21.6 | -26.1 | -38.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 19.6 | 25.5 | 26 | 25.8 | 26.9 |
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -5.08 | 11.4 | 4.44 | -0.343 | -11.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.56 | -2.49 | -2.46 | -2.75 | -1.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.7 | -2.95 | 12.4 | 40.4 | 4.94 |