Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,433.76
+261.61
(+3.20%)
FTSE 250
20,645.38
+593.08
(+2.96%)
AIM
789.87
+21.76
(+2.83%)
GBP/EUR
1.1616
-0.0036
(-0.31%)
GBP/USD
1.2519
-0.0027
(-0.22%)
Bitcoin GBP
48,962.45
+189.91
(+0.39%)
BRANDS
Family-run Stilton maker on Brexit and copycats
'We want people to eat more cheese for breakfast'
Caledonia Investments Plc (CLDN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
3,510.00
-60.00
(-1.68%)
At close: 04:35PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-500
-300
-400
-3,500
Purchases of investments
-623,100
-468,100
-226,900
-240,200
Sales/maturities of investments
321,700
192,100
602,200
142,700
Net cash used for investing activities
-301,900
-276,300
374,900
-101,000
Net change in cash
-227,800
-119,500
326,900
-100,500
Cash at beginning of period
242,700
341,100
14,200
114,700
Cash at end of period
14,900
221,600
341,100
14,200
Free cash flow
Capital expenditure
-500
-300
-400
-3,500
Free cash flow
32,100
27,200
35,700
24,300
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.