Caledonia Investments plc
CLDN.L · LSE
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 |