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Celtic (CCP) Cash flow

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Celtic Cash Flow

GB:CCP's free cash flow for Q4 2026 was £481.00K. For the 2026 fiscal year, GB:CCP's free cash flow was decreased by £-2.02M and operating cash flow was £2.50M. See a summary of the company’s cash flow.

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

Currency in GBP

Celtic Cash Flow

-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing