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    CLDN — Caledonia Investments Cashflow Statement

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    gb flag iconLast trade - 00:00
    FinancialsConservativeMid Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Caledonia Investments, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital27.836.127.558.917.9
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities27.836.127.558.917.9
    Capital Expenditures-3.5-0.4-0.3-0.5-1.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-97.5375-27625918.5
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-101375-27625816.7
    Financing Cash Flow Items-7.2-7-2.2-269-3.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-27.3-84.1129-312-110
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-101327-1205.8-76.1