Celtic Plc (CCP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 11,753 | 4,441 | 7,365 | 287 | 1,109 |
| Accounts receivable | 2,072 | 4,363 | -2,649 | -1,856 | -1,627 |
| Other Working Capital | -177 | -114 | 6,004 | 11,319 | -4,916 |
| Other Operating Activity | 6,292 | 9,313 | 32,785 | 678 | -6,432 |
| Operating Cash Flow | $19,940 | $18,003 | $43,505 | $10,428 | $-11,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,688 | -7,176 | -1,775 | -1,034 | -482 |
| Purchase Sale Intangibles | -6,916 | -4,707 | 1,432 | 5,478 | 11,892 |
| Other Investing Activity | 30,856 | 26,854 | 25,781 | 26,044 | 25,522 |
| Investing Cash Flow | $-18,604 | $-11,883 | $-343 | $4,444 | $11,410 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -1,604 | -1,280 | -1,280 |
| Dividend Paid | -507 | -494 | -473 | -489 | -472 |
| Other Financing Activity | -747 | -683 | -669 | -693 | -739 |
| Financing Cash Flow | $-1,254 | $-1,177 | $-2,746 | $-2,462 | $-2,491 |
| Beginning Cash Position | 77,228 | 72,285 | 31,869 | 19,459 | 22,406 |
| End Cash Position | 77,310 | 77,228 | 72,285 | 31,869 | 19,459 |
| Net Cash Flow | $82 | $4,943 | $40,416 | $12,410 | $-2,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,940 | 18,003 | 43,505 | 10,428 | -11,866 |
| Capital Expenditure | -49,460 | -38,737 | -26,124 | -21,600 | -14,112 |
| Free Cash Flow | -29,520 | -20,734 | 17,381 | -11,172 | -25,978 |