Caledonian Trust PLC (AIM: CNN)

Caledonian Trust Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-0.05	0.72	-1.3	0.46	0.1	2.06
Depreciation & Amortization	0.01	0.01	0.01	0	0.01	0.01
Gain (Loss) on Sale of Assets	-	-	-	0.15	-	-
Asset Writedown	-0.31	-0.48	0.5	-0.69	-0.25	-2.38
Change in Accounts Receivable	0.02	-0.02	0	-0.01	0.03	-0.01
Change in Accounts Payable	-0.07	-0.38	0.57	-0.37	-0.02	0.2
Other Operating Activities	-0.19	-0.06	-0.11	-0.2	0.03	0.04
Operating Cash Flow	0.21	1	-1.69	3.04	-0.72	-0.84
Acquisition of Real Estate Assets	-0.01	-0.01	-0.01	-	-0.01	-0
Sale of Real Estate Assets	-	-	-	1.15	-	-
Net Sale / Acq. of Real Estate Assets	-0.01	-0.01	-0.01	1.15	-0.01	-0
Investing Cash Flow	-0.01	-0.01	-0.01	1.15	-0.01	-0
Long-Term Debt Issued	-	-	-	-	0.67	0.52
Total Debt Issued	-	-	-	-	0.67	0.52
Long-Term Debt Repaid	-	-0.36	-	-1.24	-	-
Net Debt Issued (Repaid)	-0.36	-0.36	-	-1.24	0.67	0.52
Net Cash Flow	-0.15	0.64	-1.7	2.95	-0.06	-0.32
Cash Interest Paid	0.47	0.32	0.25	0.33	-	-
Levered Free Cash Flow	0.34	0.91	-1.39	3.07	-0.66	-0.72
Unlevered Free Cash Flow	0.51	1.07	-1.31	3.15	-0.65	-0.7
Change in Net Working Capital	-0.56	-0.76	0.9	-3.11	0.57	0.53

Source: S&P Capital IQ. Real Estate template. Financial Sources.