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Celtic plc (CCP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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140.000.00 (0.00%)
At close: 01:48PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
33,332
5,849
-12,601
-368
8,738
Depreciation & amortization
14,971
15,781
14,315
14,884
11,773
Change in working capital
6,004
11,319
-4,916
4,204
-10,115
Inventory
-439
873
-2,591
1,374
-236
Other working capital
17,381
-11,172
-25,978
-28,699
-21,058
Other non-cash items
-556
93
201
-430
208
Net cash provided by operating activites
43,505
10,428
-11,866
-4,016
-5,130
Cash flows from investing activities
Investments in property, plant and equipment
-26,124
-21,600
-14,112
-24,683
-15,928
Net cash used for investing activites
-343
4,444
11,410
-5,080
-1,888
Net change in cash
40,416
12,410
-2,947
-11,651
-8,506
Cash at beginning of period
31,869
19,459
22,406
34,057
42,563
Cash at end of period
72,285
31,869
19,459
22,406
34,057
Free Cash Flow
Operating Cash Flow
43,505
10,428
-11,866
-4,016
-5,130
Capital Expenditure
-26,124
-21,600
-14,112
-24,683
-15,928
Free Cash Flow
17,381
-11,172
-25,978
-28,699
-21,058