Caledonia Investments plc
CLDN.L · LSE
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 |