Caledonia Investments plc
CALEF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58 | $8 | $100 | $104 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $3 | $4 | -$4 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$58 | $5 | -$68 | -$88 |
| Operating Cash Flow | $3 | $15 | $40 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$341 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $600 |
| Other Inv. Act. | $66 | -$48 | $271 | -$271 |
| Investing Cash Flow | $66 | -$49 | $271 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $352 | -$176 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$39 | -$29 | -$4 | -$1 |
| Dividends Paid | -$11 | -$28 | -$21 | -$16 |
| Other Fin. Act. | -$2 | -$2 | -$423 | -$13 |
| Financing Cash Flow | -$51 | -$59 | -$95 | -$206 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $17 | -$93 | $213 | -$207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135 | $227 | $15 | $222 |
| End Cash | $151 | $135 | $227 | $227 |
| Free Cash Flow | $2 | $14 | $40 | $18 |