Caledonia Investments plc
CALEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $203,800 | $142,900 | $611,200 |
| Dep. & Amort. | $0 | $1,100 | $1,100 | $1,200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $8,200 | $11,400 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $17,900 | -$146,000 | -$9,300 | -$11,400 |
| Operating Cash Flow | $17,900 | $58,900 | $142,900 | $612,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,800 | -$500 | -$300 | -$400 |
| Net Acquisitions | $0 | $0 | $276,000 | -$375,300 |
| Inv. Purchases | -$318,900 | -$340,800 | -$468,100 | -$226,900 |
| Inv. Sales/Matur. | $337,400 | $599,700 | $192,100 | $602,200 |
| Other Inv. Act. | $0 | $0 | -$276,000 | $375,300 |
| Investing Cash Flow | $16,700 | $258,400 | -$276,300 | $374,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$258,800 | $266,000 | -$19,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$67,700 | -$5,300 | -$4,000 | -$27,500 |
| Dividends Paid | -$38,400 | -$37,000 | -$130,500 | -$34,600 |
| Other Fin. Act. | -$3,700 | -$10,400 | -$2,200 | -$2,600 |
| Financing Cash Flow | -$109,800 | -$311,500 | $129,300 | -$84,100 |
| Forex Effect | -$900 | $0 | -$115,400 | -$576,300 |
| Net Chg. in Cash | -$76,100 | $5,800 | -$119,500 | $326,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $227,400 | $221,600 | $341,100 | $14,200 |
| End Cash | $151,300 | $227,400 | $221,600 | $341,100 |
| Free Cash Flow | $16,100 | $58,400 | $142,600 | $612,000 |