Celtic
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Celtic generated cash of $18,003,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,177,000 last year. Net change in cash is therefore $4,943,000.
Cash Flow
| 2012 | 1.29M | -3.03M | -882K |
|---|---|---|---|
| 2016 | 865K | 873K | -658K |
| 2018 | 23.02M | -4.28M | -686K |
| 2020 | -4.01M | -5.08M | -2.55M |
| 2021 | -11.86M | 11.41M | -2.49M |
| 2023 | 43.50M | -343K | -2.74M |
| 2024 | 18.00M | -11.88M | -1.17M |
CCPC.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 72.28M | 31.86M | 22.40M | 34.05M | 24.50M | 9.37M | 10.81M |
Operating activities | |||||||
Net income | 13.38M | 33.33M | -12.60M | -368K | 15.42M | 459K | -7.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 14.04M | 14.97M | 14.31M | 14.88M | 10.74M | 6.64M | 8.18M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 4.36M | -2.64M | -1.62M | -1.65M | -6.14M | 212K | 0 |
Inventories | 555K | -439K | -2.59M | 1.37M | 7K | 209K | 90K |
Accounts payable | 0 | 2.64M | 1.62M | 1.65M | 6.14M | -212K | 0 |
Cash generated by operating activities | 18.00M | 43.50M | -11.86M | -4.01M | 23.02M | 865K | 1.29M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.17M | -26.12M | -14.11M | -24.68M | -14.10M | -12.38M | -879K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -11.88M | -343K | 11.41M | -5.08M | -4.28M | 873K | -3.03M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -494K | -473K | -472K | -477K | -486K | -458K | -498K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.60M | -1.28M | -1.28M | -200K | -200K | -384K |
Cash used in financing activities | -1.17M | -2.74M | -2.49M | -2.55M | -686K | -658K | -882K |
Net Change In Cash | 4.94M | 40.41M | -2.94M | -11.65M | 18.05M | 1.08M | -2.62M |
Cash at end of period | 77.22M | 72.28M | 19.45M | 22.40M | 42.56M | 10.45M | 8.19M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |