Caledonia Investments Plc (CALEF)

Caledonia Investments Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	66.1	203.8	142.9	611.2	466
Depreciation & Amortization	1.2	1.1	1.1	1.2	1.1
Other Operating Activities	-49.4	-145	-116.5	-576.3	-439.3
Operating Cash Flow	17.9	59.9	27.5	36.1	27.8
Operating Cash Flow Growth	-70.12%	117.82%	-23.82%	29.86%	-10.03%
Capital Expenditures	-1.8	-0.5	-0.3	-0.4	-3.5
Investment in Securities	18.5	258.9	-276	375.3	-97.5
Investing Cash Flow	16.7	258.4	-276.3	374.9	-101
Short-Term Debt Issued	-	70	266	-	-
Long-Term Debt Issued	-	-	-	-	65
Total Debt Issued	-	70	266	-	65
Short-Term Debt Repaid	-	-328.8	-	-4.4	-4.1
Long-Term Debt Repaid	-	-	-	-15	-50
Total Debt Repaid	-	-328.8	-	-19.4	-54.1
Net Debt Issued (Repaid)	-	-258.8	266	-19.4	10.9
Repurchase of Common Stock	-67.7	-5.3	-4	-27.5	-1.4
Common Dividends Paid	-38.4	-37	-35.5	-34.6	-33.7
Other Financing Activities	-3.7	-10.4	-2.2	-2.6	-3.1
Financing Cash Flow	-109.8	-311.5	129.3	-84.1	-27.3
Foreign Exchange Rate Adjustments	-0.9	-1	-	-	-
Net Cash Flow	-76.1	5.8	-119.5	326.9	-100.5
Free Cash Flow	16.1	59.4	27.2	35.7	24.3
Free Cash Flow Growth	-72.90%	118.38%	-23.81%	46.91%	-13.83%
Free Cash Flow Margin	16.67%	25.15%	15.44%	5.73%	5.05%
Free Cash Flow Per Share	0.03	0.11	0.05	0.06	0.04
Cash Interest Paid	3.7	10.4	2.2	2.6	3.1
Cash Income Tax Paid	-0.2	-0.1	-0.1	-	-
Levered Free Cash Flow	50.8	132.48	88.85	371.35	284.81
Unlevered Free Cash Flow	52.99	139.1	90.35	372.79	286.5

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