Caledonia Investments plc
CLDN.L · LSE
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 |