Caledonia Investments Plc (CLDN.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,800 | -500 | -300 | -400 | -3,500 |
| Purchase Of Investment | -318,900 | -340,800 | -468,100 | -226,900 | -240,200 |
| Sale Of Investment | 337,400 | 599,700 | 192,100 | 602,200 | 142,700 |
| Investing Cash Flow | $16,700 | $258,400 | $-276,300 | $374,900 | $-101,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 70,000 | 266,000 | 0 | 65,000 |
| Debt Repayment | 0 | -328,800 | 0 | -19,400 | -54,100 |
| Common Stock Repurchased | -67,700 | -5,300 | -4,000 | -27,500 | -1,400 |
| Dividend Paid | -38,400 | -37,000 | -130,500 | -34,600 | -33,700 |
| Other Financing Activity | -3,700 | -10,400 | -2,200 | -2,600 | -3,100 |
| Financing Cash Flow | $-109,800 | $-311,500 | $129,300 | $-84,100 | $-27,300 |
| Exchange Rate Effect | -900 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 227,400 | 221,600 | 341,100 | 14,200 | 114,700 |
| End Cash Position | 151,300 | 227,400 | 221,600 | 341,100 | 14,200 |
| Net Cash Flow | $-75,200 | $5,800 | $-119,500 | $326,900 | $-100,500 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,800 | -500 | -300 | -400 | -3,500 |
| Free Cash Flow | -1,800 | -500 | -300 | -400 | -3,500 |