Caledonia Investments Plc (LON: CLDN)

Caledonia Investments Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	203.8	203.8	142.9	611.2	466	-172.9
Depreciation & Amortization	1.1	1.1	1.1	1.2	1.1	1.2
Other Operating Activities	-146	-146	-116.5	-576.3	-439.3	202.6
Operating Cash Flow	58.9	58.9	27.5	36.1	27.8	30.9
Operating Cash Flow Growth	114.18%	114.18%	-23.82%	29.86%	-10.03%	5.46%
Capital Expenditures	-0.5	-0.5	-0.3	-0.4	-3.5	-2.7
Investment in Securities	258.9	258.9	-276	375.3	-97.5	14.1
Investing Cash Flow	258.4	258.4	-276.3	374.9	-101	11.4
Short-Term Debt Issued	70	70	266	-	-	2.5
Long-Term Debt Issued	-	-	-	-	65	10
Total Debt Issued	70	70	266	-	65	12.5
Short-Term Debt Repaid	-328.8	-328.8	-	-4.4	-4.1	-
Long-Term Debt Repaid	-	-	-	-15	-50	-10
Total Debt Repaid	-328.8	-328.8	-	-19.4	-54.1	-10
Net Debt Issued (Repaid)	-258.8	-258.8	266	-19.4	10.9	2.5
Repurchase of Common Stock	-5.3	-5.3	-4	-27.5	-1.4	-7.9
Common Dividends Paid	-37	-37	-35.5	-34.6	-33.7	-32.8
Other Financing Activities	-10.4	-10.4	-2.2	-2.6	-3.1	-1.7
Financing Cash Flow	-311.5	-311.5	129.3	-84.1	-27.3	-39.9
Net Cash Flow	5.8	5.8	-119.5	326.9	-100.5	2.4
Free Cash Flow	58.4	58.4	27.2	35.7	24.3	28.2
Free Cash Flow Growth	114.71%	114.71%	-23.81%	46.91%	-13.83%	3.30%
Free Cash Flow Margin	24.72%	24.72%	15.44%	5.73%	5.05%	-
Free Cash Flow Per Share	1.06	1.06	0.49	0.64	0.44	0.51
Cash Interest Paid	10.4	10.4	2.2	2.6	3.1	1.7
Cash Income Tax Paid	-0.1	-0.1	-0.1	-	-	-0.1
Levered Free Cash Flow	132.48	132.48	88.85	371.35	284.81	-94.75
Unlevered Free Cash Flow	139.1	139.1	90.35	372.79	286.5	-93.44
Change in Net Working Capital	-1.2	-1.2	11.4	8.6	3.4	-17.4

Source: S&P Capital IQ. Standard template. Financial Sources.