Caledonia Investments Plc (LON:CLDN)

Caledonia Investments Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	135.2	66.1	203.8	142.9	611.2
Depreciation & Amortization	1.1	1.2	1.1	1.1	1.2
Other Operating Activities	-98.8	-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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Levered Free Cash Flow	-198	50.8	132.48	88.85	371.35
Unlevered Free Cash Flow	-196.31	52.99	139.1	90.35	372.79

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 15, 2026

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