LSE - Delayed Quote GBp
Caledonia Investments Ord (CLDN.L)
At close: 4:35 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Cash Flows from Used in Operating Activities Direct
58,900.00
58,900.00
27,500.00
36,100.00
27,800.00
--
Investing Cash Flow
258,400.00
258,400.00
-276,300.00
374,900.00
-101,000.00
--
Financing Cash Flow
-311,500.00
-311,500.00
129,300.00
-84,100.00
-27,300.00
--
End Cash Position
227,400.00
227,400.00
221,600.00
341,100.00
14,200.00
--
Capital Expenditure
-500.00
-500.00
-300.00
-400.00
-3,500.00
--
Issuance of Debt
70,000.00
70,000.00
266,000.00
--
65,000.00
--
Repayment of Debt
-328,800.00
-328,800.00
--
-19,400.00
-54,100.00
--
Repurchase of Capital Stock
-5,300.00
-5,300.00
-4,000.00
-27,500.00
-1,400.00
--
Free Cash Flow
58,400.00
58,400.00
27,200.00
35,700.00
24,300.00
--
3/31/2020 - 9/6/2004
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