Caledonia Investments (CLDN)

Sector:

Investment Firms

Index:

FTSE 250

3,490.00p
   
  • Change Today:
      30.00p
  • 52 Week High: 3,660.00p
  • 52 Week Low: 3,110.00p
  • Currency: UK Pounds
  • Shares Issued: 54.37m
  • Volume: 26,252
  • Market Cap: £1,897.63m
  • RiskGrade: 108

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 27.50 36.10 27.80 30.90 29.30
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 192.10 602.20 142.70 397.20 473.70
Purchase of Property, Plant & Equipment (0.30) (0.40) (3.50) (2.70) (2.00)
Purchase of Investments (468.10) (226.90) (240.20) (383.10) (558.20)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a n/a n/a
  (276.30) 374.90 (101.00) 11.40 (86.50)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a (19.40) (54.10) (10.00) n/a
Borrowings 266.00 n/a 65.00 10.00 n/a
Other Financing Cash Flow (6.20) (30.10) (4.50) (7.10) (6.70)
  259.80 (49.50) 6.40 (7.10) (6.70)
Net Increase/Decrease In Cash (119.50) 326.90 (100.50) 2.40 (95.50)


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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