Caledonia Investments plc
CALEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $204 | $143 | $611 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $8 | $11 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $18 | -$146 | -$9 | -$11 |
| Operating Cash Flow | $18 | $59 | $143 | $612 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $276 | -$375 |
| Inv. Purchases | -$319 | -$341 | -$468 | -$227 |
| Inv. Sales/Matur. | $337 | $600 | $192 | $602 |
| Other Inv. Act. | $0 | $0 | -$276 | $375 |
| Investing Cash Flow | $17 | $258 | -$276 | $375 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$259 | $266 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$68 | -$5 | -$4 | -$28 |
| Dividends Paid | -$38 | -$37 | -$131 | -$35 |
| Other Fin. Act. | -$4 | -$10 | -$2 | -$3 |
| Financing Cash Flow | -$110 | -$312 | $129 | -$84 |
| Forex Effect | -$1 | $0 | -$115 | -$576 |
| Net Chg. in Cash | -$76 | $6 | -$120 | $327 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $227 | $222 | $341 | $14 |
| End Cash | $151 | $227 | $222 | $341 |
| Free Cash Flow | $16 | $58 | $143 | $612 |