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Caledonia Investments Plc (CLDN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,415.00+65.00 (+1.94%)
As of 12:59PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-500
-300
-400
-3,500
-2,700
Purchases of investments
-623,100
-468,100
-226,900
-240,200
-383,100
Sales/maturities of investments
321,700
192,100
602,200
142,700
397,200
Net cash used for investing activities
-301,900
-276,300
374,900
-101,000
11,400
Net change in cash
-227,800
-119,500
326,900
-100,500
2,400
Cash at beginning of period
242,700
341,100
14,200
114,700
112,300
Cash at end of period
14,900
221,600
341,100
14,200
114,700
Free cash flow
Capital expenditure
-500
-300
-400
-3,500
-2,700
Free cash flow
32,100
27,200
35,700
24,300
28,200