Celtic (CCP) Cash flow

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Celtic Cash Flow

DE:CCP's free cash flow for Q4 2026 was £481.00K. For the 2026 fiscal year, DE:CCP's free cash flow was decreased by £-17.52M and operating cash flow was £2.50M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	£ -3.81M	£ 19.94M	£ 18.00M	£ 43.51M	£ 10.43M
Investing Cash Flow	£ -5.99M	£ -18.60M	£ -11.88M	£ -343.00K	£ 4.44M
Financing Cash Flow	£ -1.13M	£ -1.25M	£ -1.18M	£ -2.75M	£ -2.46M
End Cash Position	£ 66.39M	£ 77.31M	£ 77.23M	£ 72.28M	£ 31.87M
Free Cash Flow	£ -9.27M	£ 8.25M	£ -20.73M	£ 17.38M	£ -11.17M

Currency in GBP