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Celtic plc (CCP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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125.00-7.50 (-5.66%)
As of 08:05AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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