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Celtic plc (CLTFF)
OTHER OTC:CLTFF
US Market
CLTFF
Celtic
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Celtic (CLTFF) Cash flow

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Celtic Cash Flow

CLTFF's free cash flow for Q2 2026 was £-9.75M. For the 2026 fiscal year, CLTFF's free cash flow was decreased by £28.99M and operating cash flow was £-6.31M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
£ 19.94M£ 18.00M£ 43.51M£ 10.43M£ -11.87M
Investing Cash Flow
£ -18.60M£ -11.88M£ -343.00K£ 4.44M£ 11.41M
Financing Cash Flow
£ -1.25M£ -1.18M£ -2.75M£ -2.46M£ -2.49M
End Cash Position
£ 77.31M£ 77.23M£ 72.28M£ 31.87M£ 19.46M
Free Cash Flow
£ 8.25M£ -20.73M£ 17.38M£ -11.17M£ -25.98M
Currency in GBP

Celtic Cash Flow