CCP — Celtic Cashflow Statement
0.000.00%
Last trade - 00:00- £163.80m
- £91.44m
- £143.60m
- 51
- 77
- 72
- 80
Annual cashflow statement for Celtic, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.6 | 5.85 | 33.3 | 13.4 | 33.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8.31 | -22.5 | -7.63 | -5.47 | -21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.27 | 11.3 | 2.83 | -3.95 | -9.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.9 | 10.4 | 43.5 | 18 | 19.9 |
| Capital Expenditures | -14.1 | -21.6 | -26.1 | -38.7 | -49.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 25.5 | 26 | 25.8 | 26.9 | 30.9 |
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 11.4 | 4.44 | -0.343 | -11.9 | -18.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.49 | -2.46 | -2.75 | -1.18 | -1.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.95 | 12.4 | 40.4 | 4.94 | 0.082 |