CALEF — Caledonia Investments Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMid Cap
- $2.52bn
- $2.40bn
- £166.00m
Annual cashflow statement for Caledonia Investments, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 36.1 | 27.5 | 58.9 | 17.9 | 37.5 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.1 | 27.5 | 58.9 | 17.9 | 37.5 |
| Capital Expenditures | -0.4 | -0.3 | -0.5 | -1.8 | -0.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 375 | -276 | 259 | 18.5 | -5.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 375 | -276 | 258 | 16.7 | -6 |
| Financing Cash Flow Items | -2.6 | -2.2 | -10.4 | -3.7 | -2.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.1 | 129 | -312 | -110 | -92.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 327 | -120 | 5.8 | -76.1 | -61.3 |