Caledonia Investments Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	135.2	66.1	203.8	142.9	611.2
Depreciation & Amortization	-	1.2	1.1	1.1	1.2
Other Operating Activities	-97.7	-49.4	-145	-116.5	-576.3
Operating Cash Flow	37.5	17.9	59.9	27.5	36.1
Operating Cash Flow Growth	109.50%	-70.12%	117.82%	-23.82%	29.86%
Capital Expenditures	-0.2	-1.8	-0.5	-0.3	-0.4
Investment in Securities	-5.8	18.5	258.9	-276	375.3
Investing Cash Flow	-6	16.7	258.4	-276.3	374.9
Short-Term Debt Issued	-	-	70	266	-
Total Debt Issued	-	-	70	266	-
Short-Term Debt Repaid	-	-	-328.8	-	-4.4
Long-Term Debt Repaid	-	-	-	-	-15
Total Debt Repaid	-	-	-328.8	-	-19.4
Net Debt Issued (Repaid)	-	-	-258.8	266	-19.4
Repurchase of Common Stock	-42.9	-67.7	-5.3	-4	-27.5
Common Dividends Paid	-47.4	-38.4	-37	-35.5	-34.6
Other Financing Activities	-2.1	-3.7	-10.4	-2.2	-2.6
Financing Cash Flow	-92.4	-109.8	-311.5	129.3	-84.1
Foreign Exchange Rate Adjustments	-0.4	-0.9	-1	-	-
Net Cash Flow	-61.3	-76.1	5.8	-119.5	326.9
Free Cash Flow	37.3	16.1	59.4	27.2	35.7
Free Cash Flow Growth	131.68%	-72.90%	118.38%	-23.81%	46.91%
Free Cash Flow Margin	22.76%	16.67%	25.15%	15.44%	5.73%
Free Cash Flow Per Share	0.07	0.03	0.11	0.05	0.06
Cash Interest Paid	2.1	3.7	10.4	2.2	2.6
Cash Income Tax Paid	-0.2	-0.2	-0.1	-0.1	-
Levered Free Cash Flow	-199.9	50.8	132.48	88.85	371.35
Unlevered Free Cash Flow	-198.21	52.99	139.1	90.35	372.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.