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Caledonia Investments PLC (CALEF)
OTHER OTC:CALEF
CALEF
Caledonia Investments PLC
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Holding CALEF?
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Caledonia Investments PLC (CALEF) Cash flow

3 Followers

Caledonia Investments PLC Cash Flow

See a summary of CALEF’s cash flow.
Cash Flow
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
£ 36.10M----
Investing Cash Flow
£ 374.90M£ -101.00M£ 11.40M£ -86.50M£ 76.00M
Financing Cash Flow
£ -84.10M£ -27.30M£ -39.90M£ -38.30M£ -107.70M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 341.10M£ 14.20M£ 114.70M£ 112.30M£ 207.80M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
£ -19.40M£ 10.90M£ 2.50M£ 1.70M£ -12.40M
Repayment Of Debt
-----
Free Cash Flow
-----
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Caledonia Investments PLC Cash Flow

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