LSE - Delayed Quote GBp
Celtic plc (CCP.L)
151.50
0.00
(0.00%)
At close: 4:07:55 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
18,003
18,003
43,505
10,428
-11,866
Investing Cash Flow
-11,883
-11,883
-343
4,444
11,410
Financing Cash Flow
-1,177
-1,177
-2,746
-2,462
-2,491
End Cash Position
77,228
77,228
72,285
31,869
19,459
Capital Expenditure
-38,737
-38,737
-26,124
-21,600
-14,112
Repayment of Debt
0
0
-1,604
-1,280
-1,280
Free Cash Flow
-20,734
-20,734
17,381
-11,172
-25,978
6/30/2021 - 9/29/1995
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