Caledonia Investments plc (CLDN.L)

GBp 3505.0

(0.29%)

Net Debt Summary of Caledonia Investments plc

  • Caledonia Investments plc's latest annual net debt in 2023 was -227.4 Million GBP , down -612.16% from previous year.
  • Caledonia Investments plc's latest quarterly net debt in 2023 FY was -227.4 Million GBP , down -612.16% from previous quarter.
  • Caledonia Investments plc reported annual net debt of 44.4 Million GBP in 2022, up 113.84% from previous year.
  • Caledonia Investments plc reported annual net debt of -320.8 Million GBP in 2021, down -40200.0% from previous year.
  • Caledonia Investments plc reported quarterly net debt of -227.4 Million GBP for 2023 FY, down -612.16% from previous quarter.
  • Caledonia Investments plc reported quarterly net debt of -227.4 Million GBP for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Caledonia Investments plc (2023 - 1999)

Historical Annual Net Debt of Caledonia Investments plc (2023 - 1999)

Year Net Debt Net Debt Growth
2023 -227.4 Million GBP -612.16%
2022 44.4 Million GBP 113.84%
2021 -320.8 Million GBP -40200.0%
2020 800 Thousand GBP 100.93%
2019 -86.1 Million GBP 23.33%
2018 -112.3 Million GBP 45.96%
2017 -207.8 Million GBP -0.24%
2016 -207.3 Million GBP -805.24%
2015 -22.9 Million GBP 82.52%
2014 -131 Million GBP -1945.07%
2013 7.1 Million GBP 111.02%
2012 -64.4 Million GBP -179.6%
2011 80.9 Million GBP 290.35%
2010 -42.5 Million GBP -176.3%
2009 55.7 Million GBP 673.61%
2008 7.2 Million GBP -71.31%
2007 25.1 Million GBP 145.06%
2006 -55.7 Million GBP 51.35%
2005 -114.5 Million GBP -1022.55%
2004 -10.2 Million GBP 73.71%
2003 -38.8 Million GBP 0.0%
1999 -81.2 Million GBP 0.0%

Peer Net Debt Comparison of Caledonia Investments plc

Name Net Debt Net Debt Difference