Celtic plc
CLTFFOTCCommunication Services● Active
$3.39
$-0.00(-0.09%)
Market Cap$322354825
P/E Ratio—
52W High$3.4
52W Low$1.9
Celtic plc（CLTFF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CLTFF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | $0.01B | $0.03B | $0.01B | ($0.01B) |
| Depreciation & Amort. | $0.02B | $0.01B | $0.01B | $0.02B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | ($0.00B) | $0.01B | ($0.00B) |
| Net Cash from Operations | $0.02B | $0.02B | $0.04B | $0.01B | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.00B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.01B) | ($0.00B) | $0.00B | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.01B | $0.04B | ($0.01B) | ($0.03B) |
| FCF Margin %(computed) | 5.75% | 8.69% | 34.82% | -12.66% | -42.74% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · GBP · B
深入了解Celtic plc
关于Celtic plc（CLTFF）现金流量表
Celtic plc 2025财年经营活动现金流$0.02B，自由现金流$0.01B（FCF利润率5.75%），资本支出($0.01B)。
常见问题
CLTFF · 4 问Celtic plc 2025财年自由现金流$0.01B，同比down23.8%。
CLTFF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10