Celtic PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,739.00
11,170.00
3,947.00
459.00
6,897.00
15,423
Depreciation, Depletion & Amortization
7,753.00
7,047.00
8,890.00
6,642.00
9,210.00
10,745
Other Funds
4,034.00
12,347.00
6,630.00
11,352.00
1,333.00
14,382
Funds from Operations
13,458.00
5,870.00
1,687.00
4,251.00
14,774.00
11,786
Changes in Working Capital
3,096.00
1,953.00
1,691.00
5,116.00
1,223.00
11,243
Net Operating Cash Flow
10,362.00
7,823.00
4.00
865.00
15,997.00
23,029
Capital Expenditures
10,855.00
12,880.00
13,895.00
12,388.00
12,626.00
Net Investing Cash Flow
3,334.00
7,260.00
1,034.00
873.00
1,244.00
Cash Dividends Paid - Total
499.00
482.00
481.00
458.00
498.00
Issuance/Reduction of Debt, Net
379.00
379.00
3,169.00
200.00
200.00
Net Financing Cash Flow
878.00
861.00
3,650.00
658.00
698.00
Net Change in Cash
6,150.00
298.00
4,680.00
1,080.00
14,055.00
Free Cash Flow
9,010.00
4,823.00
2,652.00
590.00
13,260.00
Other Sources
7,521.00
5,620.00
12,861.00
13,261.00
11,382.00
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