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

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Celtic plc Cash Flow

GB:CCPC's free cash flow for Q was £―. For the fiscal year, GB:CCPC's free cash flow was decreased by £28.29M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 43.51M£ 10.43M£ -11.87M£ -4.02M£ -5.13M
Investing Cash Flow
-£ -343.00K£ 4.44M£ 11.41M£ -5.08M£ -1.89M
Financing Cash Flow
-£ -2.75M£ -2.46M£ -2.49M£ -2.56M£ -1.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 72.28M£ 31.87M£ 19.46M£ 22.41M£ 34.06M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -2.27M£ -1.97M£ -1.28M£ -1.28M£ -1.01M
Repayment Of Debt
-£ -2.27M£ -1.97M£ -1.28M£ -1.28M£ -1.01M
Free Cash Flow
-£ 43.16M£ 14.87M£ -11.87M£ -4.02M£ -5.13M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Celtic plc Cash Flow

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