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Caledonia Investments PLC (GB:CLDN)
LSE:CLDN
CLDN
Caledonia Investments PLC
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Caledonia Investments PLC (CLDN) Cash flow

5 Followers

Caledonia Investments PLC Cash Flow

GB:CLDN's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CLDN's free cash flow was decreased by £0.00 and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
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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