Also trades as: CALEF (OTC) · $vol 0M
CLDN.L LSE
Caledonia Investments plc
1W: +1.2%
1M: -1.5%
3M: +2.1%
YTD: +9.4%
1Y: +5.1%
3Y: +22.5%
5Y: +24.5%
£385.00 ($5.10)
+5.50 (+1.45%)
Weekly Expected Move ±1.9%
£371
£378
£385
£392
£399
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$18M
-69.6% ▼
5Y CAGR: -10.3%
Capital Expenditures
$2M
-260.0% ▼
5Y CAGR: -7.8%
Free Cash Flow
$16M
-72.4% ▼
5Y CAGR: -10.6%
Dividends Paid
$38M
-3.8% ▼
Buybacks
$68M
-1177.4% ▼
Net Change in Cash
-$76M
-1412.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $466M | $611M | $143M | $204M | $0 |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $0 |
| Stock-Based Comp. | $7M | $11M | $8M | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$447M | -$11M | -$9M | -$146M | $18M |
| Operating Cash Flow | $28M | $612M | $143M | $59M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$400K | -$300K | -$500K | -$2M |
| Acquisitions (Net) | $98M | -$375M | $276M | $0 | $0 |
| Investment Purchases | -$240M | -$227M | -$468M | -$341M | -$319M |
| Investment Sales | $143M | $602M | $192M | $600M | $337M |
| Other Investing | -$98M | $375M | -$276M | $0 | $0 |
| Investing Cash Flow | -$101M | $375M | -$276M | $258M | $17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $11M | -$19M | $266M | -$259M | $0 |
| Stock Repurchased | -$1M | -$28M | -$4M | -$5M | -$68M |
| Dividends Paid | -$34M | -$35M | -$130M | -$37M | -$38M |
| Other Financing | -$3M | -$3M | -$2M | -$10M | -$4M |
| Financing Cash Flow | -$27M | -$84M | $129M | -$312M | -$110M |
| Net Change in Cash | -$100M | $327M | -$120M | $6M | -$76M |
| Cash End of Period | $14M | $341M | $222M | $227M | $151M |
| Free Cash Flow | $24M | $612M | $143M | $58M | $16M |