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Celtic PLC (GB:CCPA)
LSE:CCPA
UK Market
CCPA
Celtic plc
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Celtic plc (CCPA) Cash flow

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22 Followers

Celtic plc Cash Flow

GB:CCPA's free cash flow for Q4 2023 was £4.20M. For the 2023 fiscal year, GB:CCPA's free cash flow was decreased by £-38.12M and operating cash flow was £9.80M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 18.00M£ 43.51M£ 10.43M£ -11.87M£ -4.02M
Investing Cash Flow
£ -11.88M£ -343.00K£ 4.44M£ 11.41M£ -5.08M
Financing Cash Flow
£ -1.18M£ -2.75M£ -2.46M£ -2.49M£ -2.56M
End Cash Position
£ 77.23M£ 72.28M£ 31.87M£ 19.46M£ 22.41M
Free Cash Flow
£ -20.73M£ 17.38M£ -11.17M£ -25.98M£ -28.70M
Currency in GBP

Celtic plc Cash Flow

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