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Celtic (CCP) Cash flow

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