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Caledonia Investments Plc (CLDN.LN)

Caledonia Investments Plc (CLDN.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Caledonia Investments PLC is a self-managed investment trust company. It aims to grow its net assets and the dividend it pays to its shareholders over the long term, whilst managing risks to mitigate the volatility of returns. The company achieves its objective by investing in well-managed businesses that combine reasonable growth characteristics with an ability to deliver increasing levels of income. It allocates capital predominantly amongst quoted equities, private companies, and funds.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 104,100 233,800 180,000 625,600 482,300
Sales Growth -55.47% +29.89% -71.23% +29.71% +410.56%
Net Income 66,100 203,800 142,900 611,200 466,000
Net Income Growth -67.57% +42.62% -76.62% +31.16% +369.52%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 2,958,000 2,998,900 3,095,400 2,814,600 2,273,600
Total Assets Growth -1.36% -3.12% +9.98% +23.79% +24.69%
Total Liabilities 26,400 33,600 297,400 31,900 48,300
Total Liabilities Growth -21.43% -88.70% +832.29% -33.95% +33.80%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -75,200 5,800 -119,500 326,900 -100,500
Change in Net Cash Flow -1,396.55% +104.85% -136.56% +425.27% -4,287.50%
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