CALEF — Caledonia Investments Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMid Cap
- $2.33bn
- $2.40bn
- £176.90m
Annual cashflow statement for Caledonia Investments, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 29.3 | 30.9 | 27.8 | 36.1 | 27.5 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.3 | 30.9 | 27.8 | 36.1 | 27.5 |
| Capital Expenditures | -2 | -2.7 | -3.5 | -0.4 | -0.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -84.5 | 14.1 | -97.5 | 375 | -276 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -86.5 | 11.4 | -101 | 375 | -276 |
| Financing Cash Flow Items | -0.1 | 0.8 | -7.2 | -7 | -2.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.3 | -39.9 | -27.3 | -84.1 | 129 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -95.5 | 2.4 | -101 | 327 | -120 |