Caledonia Investments plc
CALEF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58,300 | $7,800 | $99,500 | $104,300 |
| Dep. & Amort. | $0 | $0 | $1,100 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,200 | $2,900 | $4,400 | -$4,400 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$58,000 | $4,700 | -$68,100 | -$88,300 |
| Operating Cash Flow | $2,500 | $15,400 | $40,300 | $18,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$300 | -$1,500 | -$400 | -$100 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$340,800 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $599,700 |
| Other Inv. Act. | $66,200 | -$47,700 | $271,100 | -$271,100 |
| Investing Cash Flow | $65,900 | -$49,200 | $270,700 | -$12,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $352,400 | -$176,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$38,800 | -$28,900 | -$4,400 | -$900 |
| Dividends Paid | -$10,500 | -$27,900 | -$20,600 | -$16,400 |
| Other Fin. Act. | -$1,500 | -$2,200 | -$422,500 | -$12,500 |
| Financing Cash Flow | -$50,800 | -$59,000 | -$95,100 | -$206,000 |
| Forex Effect | -$900 | $0 | $0 | $0 |
| Net Chg. in Cash | $16,700 | -$92,800 | $212,500 | -$206,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134,600 | $227,400 | $14,900 | $221,600 |
| End Cash | $151,300 | $134,600 | $227,400 | $227,400 |
| Free Cash Flow | $2,200 | $13,900 | $40,100 | $18,300 |