Financial Services » Investing & Securities | Caledonia Investments PLC

Caledonia Investments PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Other Funds
400.00
3,500.00
10,100.00
25,200.00
12,400.00
Funds from Operations
32,400.00
30,700.00
30,200.00
31,600.00
29,500.00
Net Operating Cash Flow
32,400.00
30,700.00
30,200.00
31,600.00
29,500.00
Capital Expenditures
100.00
500.00
6,600.00
9,700.00
10,900.00
Sale of Fixed Assets & Businesses
300.00
-
-
-
-
Purchase/Sale of Investments
71,400.00
132,300.00
97,500.00
177,300.00
86,900.00
Net Investing Cash Flow
71,200.00
131,800.00
104,100.00
167,600.00
76,000.00
Cash Dividends Paid - Total
26,500.00
27,300.00
28,200.00
29,300.00
85,300.00
Issuance/Reduction of Debt, Net
20,100.00
31,000.00
9,000.00
-
-
Net Financing Cash Flow
22,100.00
55,400.00
43,200.00
14,800.00
105,000.00
Net Change in Cash
60,900.00
107,100.00
117,100.00
184,400.00
500.00
Free Cash Flow
32,300.00
30,200.00
23,600.00
21,900.00
18,600.00
Change in Capital Stock
15,300.00
600.00
4,100.00
10,700.00
7,300.00

About Caledonia Investments

View Profile
Address
Cayzer House
London London & South East SW1E 6NN
United Kingdom
Employees -
Website http://caledonia.com
Updated 09/14/2018
Caledonia Investments Plc is a self-managed investment trust company, which engages in managing quoted, unquoted, funds, and income and growth investment pools. It operates through the following geographical segments: UK, US, and Other. The company was founded in December 1928 and is headquartered in London, the United Kingdom.

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