Celtic PLC
LSE:CCP
Celtic PLC
LSE:CCP
Price:
167.5
GBX
Market Closed
Market Cap:
158.9m
GBX
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CCP Alert
Celtic PLC
167.5
0.0 (0%)
| 52 Week Range |
118.5
205
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Celtic PLC
Cash Flow Statement
Cash Flow Statement
Celtic PLC
Celtic PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(6)
|
(2)
|
(6)
|
(9)
|
(2)
|
16
|
15
|
7
|
4
|
3
|
2
|
(5)
|
(2)
|
4
|
0
|
(7)
|
(7)
|
7
|
10
|
16
|
11
|
(4)
|
(4)
|
1
|
0
|
7
|
7
|
8
|
15
|
11
|
9
|
13
|
(0)
|
(25)
|
(13)
|
17
|
6
|
10
|
33
|
28
|
13
|
|
| Depreciation & Amortization |
12
|
12
|
9
|
7
|
7
|
6
|
8
|
8
|
8
|
8
|
10
|
10
|
10
|
11
|
10
|
9
|
8
|
8
|
8
|
8
|
7
|
7
|
9
|
8
|
7
|
8
|
9
|
10
|
11
|
11
|
12
|
13
|
15
|
16
|
14
|
14
|
16
|
16
|
15
|
15
|
14
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
0
|
(6)
|
(5)
|
(2)
|
(4)
|
(1)
|
(0)
|
(0)
|
(3)
|
(15)
|
(9)
|
0
|
(2)
|
(5)
|
(4)
|
(13)
|
(12)
|
(5)
|
(7)
|
(12)
|
(11)
|
(0)
|
(1)
|
0
|
(14)
|
(27)
|
(13)
|
(17)
|
(22)
|
(6)
|
(8)
|
(30)
|
(23)
|
5
|
(8)
|
(8)
|
(5)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
7
|
|
| Cash Interest Paid |
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(2)
|
(1)
|
2
|
(2)
|
(8)
|
0
|
6
|
3
|
(0)
|
(3)
|
3
|
(1)
|
(7)
|
(2)
|
(3)
|
3
|
1
|
(3)
|
(1)
|
2
|
2
|
2
|
3
|
5
|
(1)
|
1
|
5
|
10
|
7
|
(13)
|
(10)
|
4
|
5
|
(5)
|
(3)
|
11
|
5
|
3
|
(12)
|
(4)
|
|
| Cash from Operating Activities |
7
N/A
|
9
+18%
|
3
-62%
|
1
-56%
|
3
+137%
|
9
+160%
|
18
+95%
|
18
+5%
|
11
-40%
|
9
-18%
|
9
-4%
|
8
-12%
|
3
-58%
|
(7)
N/A
|
(1)
+89%
|
(1)
+25%
|
1
N/A
|
11
+769%
|
10
-8%
|
11
+2%
|
8
-26%
|
0
-96%
|
0
-99%
|
(0)
N/A
|
1
N/A
|
14
+1 518%
|
16
+14%
|
22
+38%
|
23
+4%
|
2
-91%
|
(5)
N/A
|
(1)
+80%
|
(4)
-290%
|
(10)
-157%
|
(12)
-15%
|
(3)
+79%
|
10
N/A
|
35
+239%
|
44
+23%
|
23
-47%
|
18
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(14)
|
(18)
|
(17)
|
(16)
|
(11)
|
(11)
|
(12)
|
(12)
|
(11)
|
(11)
|
(10)
|
(9)
|
(9)
|
(11)
|
(12)
|
(13)
|
(12)
|
(14)
|
(12)
|
(12)
|
(12)
|
(13)
|
(17)
|
(14)
|
(12)
|
(16)
|
(23)
|
(25)
|
(17)
|
(14)
|
(22)
|
(22)
|
(22)
|
(26)
|
(36)
|
(39)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
4
|
6
|
8
|
8
|
4
|
4
|
2
|
4
|
12
|
17
|
13
|
6
|
6
|
8
|
8
|
6
|
12
|
13
|
13
|
13
|
12
|
11
|
7
|
10
|
18
|
14
|
19
|
20
|
15
|
26
|
32
|
26
|
22
|
26
|
22
|
27
|
|
| Cash from Investing Activities |
(5)
N/A
|
(5)
N/A
|
(5)
+7%
|
(6)
-44%
|
(7)
-6%
|
(10)
-45%
|
(12)
-21%
|
(9)
+23%
|
(8)
+16%
|
(6)
+23%
|
(6)
-5%
|
(9)
-49%
|
(7)
+24%
|
1
N/A
|
7
+476%
|
3
-53%
|
(3)
N/A
|
(4)
-25%
|
(3)
+12%
|
(4)
-27%
|
(7)
-71%
|
(0)
+97%
|
(1)
-392%
|
1
N/A
|
1
+9%
|
(0)
N/A
|
(1)
-555%
|
(9)
-653%
|
(4)
+54%
|
6
N/A
|
(2)
N/A
|
(4)
-127%
|
(5)
-19%
|
(1)
+77%
|
11
N/A
|
10
-15%
|
4
-54%
|
(1)
N/A
|
(0)
+47%
|
(14)
-3 889%
|
(12)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Other |
(3)
|
(9)
|
1
|
(7)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
(9)
-221%
|
1
N/A
|
8
+704%
|
6
-19%
|
(1)
N/A
|
(1)
-1%
|
(2)
-29%
|
(2)
N/A
|
(0)
+76%
|
(0)
-2%
|
(1)
-33%
|
(1)
-30%
|
(1)
-14%
|
(1)
N/A
|
(1)
+1%
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
+1%
|
(1)
+1%
|
(4)
-334%
|
(4)
+2%
|
(1)
+82%
|
(1)
-1%
|
(1)
-6%
|
(1)
+0%
|
(1)
+2%
|
(1)
0%
|
(1)
-38%
|
(1)
-57%
|
(2)
-18%
|
(3)
-45%
|
(3)
-15%
|
(2)
+15%
|
(3)
-1%
|
(2)
+2%
|
(2)
+2%
|
(3)
-14%
|
(2)
+24%
|
(1)
+44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(5)
-1 308%
|
(0)
+96%
|
3
N/A
|
3
+5%
|
(2)
N/A
|
4
N/A
|
7
+79%
|
1
-80%
|
3
+82%
|
2
-25%
|
(2)
N/A
|
(5)
-104%
|
(6)
-37%
|
5
N/A
|
2
-66%
|
(3)
N/A
|
7
N/A
|
6
-6%
|
5
-12%
|
(0)
N/A
|
(4)
-1 120%
|
(5)
-28%
|
(0)
+97%
|
1
N/A
|
13
+1 114%
|
14
+7%
|
12
-14%
|
18
+50%
|
7
-60%
|
(9)
N/A
|
(7)
+17%
|
(12)
-65%
|
(14)
-24%
|
(3)
+80%
|
5
N/A
|
12
+169%
|
32
+161%
|
40
+25%
|
7
-82%
|
5
-31%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
4
+54%
|
(1)
N/A
|
(5)
-333%
|
(3)
+32%
|
(5)
-43%
|
(0)
+90%
|
1
N/A
|
(5)
N/A
|
(1)
+71%
|
(2)
-30%
|
(4)
-133%
|
(8)
-101%
|
(18)
-117%
|
(11)
+36%
|
(10)
+9%
|
(7)
+30%
|
2
N/A
|
(1)
N/A
|
(2)
-200%
|
(5)
-237%
|
(12)
-139%
|
(14)
-15%
|
(13)
+8%
|
(12)
+9%
|
2
N/A
|
3
+47%
|
5
+60%
|
9
+66%
|
(10)
N/A
|
(21)
-120%
|
(24)
-15%
|
(29)
-19%
|
(27)
+6%
|
(26)
+4%
|
(25)
+5%
|
(11)
+55%
|
13
N/A
|
17
+32%
|
(13)
N/A
|
(21)
-62%
|
|
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