Celtic PLC

Celtic PLC

Consumer ServicesTravel & Leisure
  • Price (GBX)110.00
  • Today's Change4.00 / 3.77%
  • Shares traded3.00k
  • 1 Year change-4.35%
  • Beta0.7799
Data delayed at least 20 minutes, as of Jun 22 2021 09:54 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jun 30 2020202020192018
Net income(0.37)8.7415
Non-Cash items(22)(13)(14)
Cash taxes paid, supplemental0.412.440.71
Cash interest paid, supplemental----0.05
Changes in working capital3.81(13)10
Total cash from operations(4.02)(5.13)23
Capital expenditures(25)(16)(14)
Other investing and cash flow items, total20149.82
Total cash from investing(5.08)(1.89)(4.29)
Financing cash flow items------
Total cash dividends paid(0.48)(0.48)(0.49)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(2.08)(1.01)(0.2)
Total cash from financing(2.56)(1.49)(0.69)
Foreign exchange effects------
Net change in cash(12)(8.51)18
Net cash-begin balance/reserved for future use344325
Net cash-end balance/reserved for future use223443
Depreciation, supplemental2.642.061.98
Cash interest paid, supplemental----0.05
Cash taxes paid, supplemental0.412.440.71
Refinitiv, an LSEG business
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