Skip to main content
logo
Caledonian Holdings PLC (AIM:CHP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.8970
+0.0220 (2.51%)
Oct 9, 2026, 4:16 PM GMT

Caledonian Holdings Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1.2-4.37-0.78-0.38-1.08
Loss (Gain) From Sale of Investments
0.344.010.360.030.69
Stock-Based Compensation
0.08--0.010.02
Other Operating Activities
-0.1-0.06-0.02-0.050.05
Change in Accounts Receivable
-3.06-0.14-0-
Change in Accounts Payable
2.160.140.020.02-0.03
Operating Cash Flow
-1.79-0.43-0.43-0.38-0.35
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
-1.180.09-0.310.13-1.32
Other Investing Activities
0.030.040.010.01-
Investing Cash Flow
-1.140.13-0.290.14-2.07

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
2.361.030.05-1.23
Financing Cash Flow
2.361.030.05-1.23

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.570.73-0.67-0.23-1.19

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-1.45-0.24-0.220.51-0.9
Unlevered Free Cash Flow
-1.45-0.24-0.220.51-0.9

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.9-00.020.02-0.03