Caledonia Investments plc
CLDN.L · LSE
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 |