Caledonia Investments plc (CLDN.L)
GBp 3505.0
(0.29%)
GBp 3505.0
(0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.9 Million | 142.9 Million | 612.4 Million | 27.8 Million | 30.9 Million | 198.2 Million |
| Net Income | 203.8 Million | 142.9 Million | 611.2 Million | 466 Million | -172.9 Million | 198.2 Million |
| Depreciation & Amortization | 1.1 Million | 1.1 Million | 1.2 Million | 1.1 Million | 1.2 Million | 1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.1 Million | 8.19 Million | 11.4 Million | 7.3 Million | -3.4 Million | 8.19 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -152 Million | -9.29 Million | -11.4 Million | -446.6 Million | 206 Million | -9.19 Million |
| Investing Cash Flow | 258.4 Million | -276.3 Million | 374.9 Million | -101 Million | 11.4 Million | -86.5 Million |
| Investments in PPE | -500 Thousand | -300 Thousand | -400 Thousand | -3.5 Million | -2.7 Million | -2 Million |
| Acquisitions | - | 276 Million | -375.3 Million | 97.5 Million | -14.1 Million | 84.5 Million |
| Investment purchases | -340.8 Million | -468.1 Million | -226.9 Million | -240.2 Million | -383.1 Million | -558.2 Million |
| Sales/Maturities of investments | 599.7 Million | 192.1 Million | 602.2 Million | 142.7 Million | 397.2 Million | 473.7 Million |
| Other Investing Activities | 258.89 Million | -276 Million | 375.3 Million | -97.5 Million | 14.1 Million | -84.5 Million |
| Financing Cash Flow | -311.5 Million | 129.3 Million | -84.1 Million | -27.3 Million | -39.9 Million | -38.3 Million |
| Debt repayment | -258.8 Million | -266 Million | -19.4 Million | -54.1 Million | -10 Million | - |
| Dividends payments | -37 Million | -130.5 Million | -34.6 Million | -33.7 Million | -32.79 Million | -31.6 Million |
| Common Stock Repurchased | -5.3 Million | -4 Million | -27.5 Million | -1.4 Million | -7.9 Million | -6.6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -269.2 Million | 263.8 Million | -2.6 Million | 61.9 Million | 10.8 Million | -100 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 221.6 Million | 341.1 Million | 14.2 Million | 114.7 Million | 112.3 Million | 207.8 Million |
| Cash at end of period | 227.4 Million | 221.6 Million | 341.1 Million | 14.2 Million | 114.7 Million | 112.3 Million |
| Capital Expenditure | -500 Thousand | -300 Thousand | -400 Thousand | -3.5 Million | -2.7 Million | -2 Million |
| Effect of forex changes on cash | - | -115.4 Million | -576.3 Million | - | - | -168.9 Million |
| Net cash flow / Change in cash | 5.8 Million | -119.5 Million | 326.9 Million | -100.5 Million | 2.4 Million | -95.5 Million |
| Free Cash Flow | 58.4 Million | 142.6 Million | 612 Million | 24.3 Million | 28.2 Million | 196.2 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.75 Million | 203.8 Million | 49.75 Million | 104.3 Million | 52.15 Million | 142.9 Million |
| Depreciation & Amortization | 550 Thousand | 1.1 Million | 550 Thousand | - | - | 1.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.2 Million | 7.1 Million | 2.2 Million | 1.95 Million | 1.95 Million | 8.19 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -32.35 Million | -152 Million | -32.35 Million | -92.7 Million | -44.8 Million | -9.29 Million |
| Investing Cash Flow | 135.35 Million | 258.4 Million | 135.35 Million | -12.3 Million | -6.15 Million | -276.3 Million |
| Investments in PPE | -100 Thousand | -500 Thousand | -100 Thousand | -300 Thousand | -150 Thousand | -300 Thousand |
| Acquisitions | - | - | - | - | - | 276 Million |
| Investment purchases | -87.7 Million | -340.8 Million | - | -253.1 Million | - | -468.1 Million |
| Sales/Maturities of investments | 358.6 Million | 599.7 Million | - | 241.1 Million | - | 192.1 Million |
| Other Investing Activities | 135.45 Million | 258.89 Million | 135.45 Million | -6 Million | -6 Million | -276 Million |
| Financing Cash Flow | -49.25 Million | -311.5 Million | -49.25 Million | -206 Million | -106.5 Million | 129.3 Million |
| Debt repayment | -176.2 Million | -258.8 Million | - | -176.2 Million | - | -266 Million |
| Dividends payments | -10.3 Million | -37 Million | -5.15 Million | -26.7 Million | -13.35 Million | -130.5 Million |
| Common Stock Repurchased | -1.1 Million | -5.3 Million | -1.1 Million | -3.1 Million | -1.55 Million | -4 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43 Million | -269.2 Million | -43 Million | -91.6 Million | -91.6 Million | 263.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.9 Million | 221.6 Million | - | 221.6 Million | - | 341.1 Million |
| Cash at end of period | 227.4 Million | 227.4 Million | 106.25 Million | 14.9 Million | -103.35 Million | 221.6 Million |
| Capital Expenditure | -100 Thousand | -500 Thousand | -100 Thousand | -300 Thousand | -150 Thousand | -300 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -115.4 Million |
| Net cash flow / Change in cash | 212.5 Million | 5.8 Million | 106.25 Million | -206.7 Million | -103.35 Million | -119.5 Million |
| Free Cash Flow | 20.05 Million | 58.4 Million | 20.05 Million | 11.3 Million | 9.15 Million | 142.6 Million |
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