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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Celtic plc (CCPC.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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275.00
0.00
(0.00%)
At close: 08:04AM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
33,332
5,849
-12,601
-368
8,738
Depreciation & amortisation
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 activities
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 activities
-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
Data disclaimer
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