Celtic plc (CCP.L)
GBp 167.5
(0.0%)
GBp 167.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18 Million | 43.5 Million | 10.42 Million | -11.86 Million | -4.01 Million | -5.13 Million |
| Net Income | 13.38 Million | 33.33 Million | 5.84 Million | -12.6 Million | -368 Thousand | 8.73 Million |
| Depreciation & Amortization | 14.04 Million | 14.97 Million | 15.78 Million | 14.31 Million | 14.88 Million | 11.77 Million |
| Deferred income taxes | 699 Thousand | 233 Thousand | 188 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -114 Thousand | 6 Million | 11.31 Million | -4.91 Million | 4.2 Million | -10.11 Million |
| Other non-cash items | -9.31 Million | -10.8 Million | -22.52 Million | -8.66 Million | -22.73 Million | -15.52 Million |
| Investing Cash Flow | -11.88 Million | -343 Thousand | 4.44 Million | 11.41 Million | -5.08 Million | -1.88 Million |
| Investments in PPE | -38.73 Million | -26.12 Million | -21.6 Million | -14.11 Million | -24.68 Million | -15.92 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.7 Million | 25.78 Million | 26.04 Million | 25.52 Million | 19.6 Million | 14.04 Million |
| Financing Cash Flow | -1.17 Million | -2.74 Million | -2.46 Million | -2.49 Million | -2.55 Million | -1.48 Million |
| Debt repayment | -683 Thousand | -1.6 Million | -1.28 Million | -1.28 Million | -1.28 Million | -1.01 Million |
| Dividends payments | -494 Thousand | -473 Thousand | -489 Thousand | -472 Thousand | -477 Thousand | -478 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -683 Thousand | -669 Thousand | -693 Thousand | -739 Thousand | -798 Thousand | - |
| Accounts receivables | 4.36 Million | -2.64 Million | -1.85 Million | -1.62 Million | -1.65 Million | -3.22 Million |
| Accounts payables | - | 2.64 Million | 1.85 Million | 1.62 Million | 1.65 Million | 3.22 Million |
| Inventory | 555 Thousand | -439 Thousand | 873 Thousand | -2.59 Million | 1.37 Million | -236 Thousand |
| Other working capital | -5.03 Million | 6.44 Million | 10.44 Million | -2.32 Million | 2.83 Million | -9.87 Million |
| Cash at beginning of period | 72.28 Million | 31.86 Million | 19.45 Million | 22.4 Million | 34.05 Million | 42.56 Million |
| Cash at end of period | 77.22 Million | 72.28 Million | 31.86 Million | 19.45 Million | 22.4 Million | 34.05 Million |
| Capital Expenditure | -38.73 Million | -26.12 Million | -21.6 Million | -14.11 Million | -24.68 Million | -15.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.94 Million | 40.41 Million | 12.41 Million | -2.94 Million | -11.65 Million | -8.5 Million |
| Free Cash Flow | -20.73 Million | 17.38 Million | -11.17 Million | -25.97 Million | -28.69 Million | -21.05 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.64 Million | 22.68 Million | 33.33 Million | 5.24 Million | 28.08 Million | 5.84 Million |
| Depreciation & Amortization | 3.34 Million | 7.36 Million | 14.97 Million | 7.66 Million | 7.31 Million | 15.78 Million |
| Deferred income taxes | 699 Thousand | - | 233 Thousand | 233 Thousand | - | 188 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 76 Thousand | -23.87 Million | 6 Million | 16.93 Million | -10.93 Million | 11.31 Million |
| Other non-cash items | 6.13 Million | 11.99 Million | -10.8 Million | 7.68 Million | 14.31 Million | -22.52 Million |
| Investing Cash Flow | 246.5 Thousand | -12.37 Million | -343 Thousand | -1.3 Million | 964 Thousand | 4.44 Million |
| Investments in PPE | -2.8 Million | -24.84 Million | -26.12 Million | -10.89 Million | -15.23 Million | -21.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.04 Million | 12.47 Million | 25.78 Million | 9.58 Million | 16.19 Million | 26.04 Million |
| Financing Cash Flow | -196 Thousand | -785 Thousand | -2.74 Million | -1.3 Million | -1.43 Million | -2.46 Million |
| Debt repayment | - | - | -1.6 Million | -964 Thousand | -640 Thousand | -1.28 Million |
| Dividends payments | -9000.00 | -485 Thousand | -473 Thousand | -18 Thousand | -455 Thousand | -489 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -191.5 Thousand | -150 Thousand | -669 Thousand | -326 Thousand | -343 Thousand | -693 Thousand |
| Accounts receivables | -389.5 Thousand | 5.14 Million | -2.64 Million | -6.78 Million | 4.13 Million | -1.85 Million |
| Accounts payables | - | - | 2.64 Million | - | 1.00 | 1.85 Million |
| Inventory | 465.5 Thousand | -376 Thousand | -439 Thousand | -892 Thousand | 453 Thousand | 873 Thousand |
| Other working capital | 23.61 Million | -28.64 Million | 6.44 Million | 24.61 Million | -15.52 Million | 10.44 Million |
| Cash at beginning of period | 67.32 Million | 72.28 Million | 31.86 Million | 60.14 Million | 31.86 Million | 19.45 Million |
| Cash at end of period | 77.22 Million | 67.32 Million | 72.28 Million | 72.28 Million | 60.14 Million | 31.86 Million |
| Capital Expenditure | -2.8 Million | -24.84 Million | -26.12 Million | -10.89 Million | -15.23 Million | -21.6 Million |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | 9.9 Million | -4.95 Million | 40.41 Million | 12.14 Million | 28.27 Million | 12.41 Million |
| Free Cash Flow | 2.09 Million | -16.64 Million | 17.38 Million | 3.86 Million | 13.51 Million | -11.17 Million |
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