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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	107.3	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	-52.7	-146	-116.5	-576.3	-439.3	202.6
Operating Cash Flow	55.7	58.9	27.5	36.1	27.8	30.9
Operating Cash Flow Growth	70.86%	114.18%	-23.82%	29.86%	-10.03%	5.46%
Capital Expenditures	-1.7	-0.5	-0.3	-0.4	-3.5	-2.7
Investment in Securities	223.2	258.9	-276	375.3	-97.5	14.1
Investing Cash Flow	221.5	258.4	-276.3	374.9	-101	11.4
Short-Term Debt Issued	-	70	266	-	-	2.5
Long-Term Debt Issued	-	-	-	-	65	10
Total Debt Issued	35	70	266	-	65	12.5
Short-Term Debt Repaid	-	-328.8	-	-4.4	-4.1	-
Long-Term Debt Repaid	-	-	-	-15	-50	-10
Total Debt Repaid	-117.6	-328.8	-	-19.4	-54.1	-10
Net Debt Issued (Repaid)	-82.6	-258.8	266	-19.4	10.9	2.5
Repurchase of Common Stock	-31.1	-5.3	-4	-27.5	-1.4	-7.9
Common Dividends Paid	-38.2	-37	-35.5	-34.6	-33.7	-32.8
Other Financing Activities	-5.6	-10.4	-2.2	-2.6	-3.1	-1.7
Financing Cash Flow	-157.5	-311.5	129.3	-84.1	-27.3	-39.9
Net Cash Flow	119.7	5.8	-119.5	326.9	-100.5	2.4
Free Cash Flow	54	58.4	27.2	35.7	24.3	28.2
Free Cash Flow Growth	68.22%	114.71%	-23.81%	46.91%	-13.83%	3.30%
Free Cash Flow Margin	40.57%	24.72%	15.44%	5.73%	5.05%	-
Free Cash Flow Per Share	0.98	1.06	0.49	0.64	0.44	0.51
Cash Interest Paid	5.6	10.4	2.2	2.6	3.1	1.7
Cash Income Tax Paid	-	-0.1	-0.1	-	-	-0.1
Levered Free Cash Flow	325.56	132.48	88.85	371.35	284.81	-94.75
Unlevered Free Cash Flow	328.69	139.1	90.35	372.79	286.5	-93.44
Change in Net Working Capital	-257.8	-1.2	11.4	8.6	3.4	-17.4

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