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Caledonia Investments PLC (CALEF)
OTHER OTC:CALEF
US Market
CALEF
Caledonia Investments PLC
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Caledonia Investments PLC (CALEF) Cash flow

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3 Followers

Caledonia Investments PLC Cash Flow

CALEF's free cash flow for Q4 2023 was £40.10M. For the 2023 fiscal year, CALEF's free cash flow was decreased by £-84.20M and operating cash flow was £40.30M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 58.90M£ 142.90M£ 612.40M£ 27.80M£ 30.90M
Investing Cash Flow
£ 258.40M£ -276.30M£ 374.90M£ -101.00M£ 11.40M
Financing Cash Flow
£ -311.50M£ 129.30M£ -84.10M£ -27.30M£ -39.90M
End Cash Position
£ 227.40M£ 221.60M£ 341.10M£ 14.20M£ 114.70M
Free Cash Flow
£ 58.40M£ 142.60M£ 612.00M£ 24.30M£ 28.20M
Currency in GBP

Caledonia Investments PLC Cash Flow

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