Cboe UK GBp
Caledonia Investments Plc (CLDNL.XC)
3,615.00
-40.00
(-1.09%)
At close: April 17 at 4:27:50 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
58,900
58,900
27,500
36,100
27,800
Investing Cash Flow
258,400
258,400
-276,300
374,900
-101,000
Financing Cash Flow
-311,500
-311,500
129,300
-84,100
-27,300
End Cash Position
227,400
227,400
221,600
341,100
14,200
Capital Expenditure
-500
-500
-300
-400
-3,500
Issuance of Debt
70,000
70,000
266,000
--
65,000
Repayment of Debt
-328,800
-328,800
--
-19,400
-54,100
Repurchase of Capital Stock
-5,300
-5,300
-4,000
-27,500
-1,400
Free Cash Flow
58,400
58,400
27,200
35,700
24,300
3/31/2021 - 1/30/2009
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