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Celtic PLC (GB:CCPC)
LSE:CCPC
UK Market
CCPC
Celtic plc
RESEARCH TOOLSreports

Celtic plc (CCPC) Cash flow

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Celtic plc Cash Flow

GB:CCPC's free cash flow for Q4 2025 was £6.31M. For the 2025 fiscal year, GB:CCPC's free cash flow was decreased by £28.99M and operating cash flow was £9.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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 plc Cash Flow