Caledonia Investments
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Caledonia Investments generated cash of $58,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$311,500,000 last year. Net change in cash is therefore $5,800,000.
Cash Flow
| 2012 | 0 | -117.2M | -5.7M |
|---|---|---|---|
| 2016 | 41.1M | -104.1M | -44.7M |
| 2018 | 26.5M | 76M | -107.7M |
| 2020 | 30.9M | 11.4M | -39.9M |
| 2021 | 27.8M | -101M | -27.3M |
| 2023 | 142.9M | -276.3M | 129.3M |
| 2024 | 58.9M | 258.4M | -311.5M |
CLDN.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 221.6M | 341.1M | 114.7M | 112.3M | 207.3M | 140M | 121.5M |
Operating activities | |||||||
Net income | 203.8M | 142.9M | 466M | -172.9M | 26.5M | 41.1M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.1M | 1.1M | 1.1M | 1.2M | 800K | 200K | 0 |
Stock-based compensation expense | 0 | 8.19M | 7.3M | -3.4M | 5.8M | 6.8M | 0 |
| Deferred income tax benefit | 0 | 8.19M | 7.3M | -3.4M | 5.8M | 6.8M | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 58.9M | 142.9M | 27.8M | 30.9M | 26.5M | 41.1M | 0 |
Investing activities | |||||||
Purchases Of Investments | -340.8M | -468.1M | -240.2M | -383.1M | -218.4M | -548M | -255.4M |
Investments In Property Plant And Equipment | -500K | -300K | -3.5M | -2.7M | -10.9M | -6.6M | -1.9M |
Acquisitions Net | 0 | 276M | 97.5M | -14.1M | 0 | 0 | 11.2M |
Cash generated by investing activities | 258.4M | -276.3M | -101M | 11.4M | 76M | -104.1M | -117.2M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -37M | -130.5M | -33.7M | -32.79M | -85.3M | -28.2M | -22.1M |
Repurchases of common stock | -5.3M | -4M | -1.4M | -7.9M | -7.5M | -3.7M | -13.1M |
Repayments of term debt | 0 | 266M | -54.1M | 0 | -12.4M | -12M | -30.3M |
Cash used in financing activities | -311.5M | 129.3M | -27.3M | -39.9M | -107.7M | -44.7M | -5.7M |
Net Change In Cash | 5.8M | -119.5M | -100.5M | 2.4M | 500K | -117.1M | -96.9M |
Cash at end of period | 227.4M | 221.6M | 14.2M | 114.7M | 207.8M | 22.9M | 24.6M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |