Caledonia Investments plc

LSE CLDN.L

Caledonia Investments plc Net Cash Used Provided By Financing Activities for the year ending March 31, 2024: USD -393.04 M

Caledonia Investments plc Net Cash Used Provided By Financing Activities is USD -393.04 M for the year ending March 31, 2024, a -346.55% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Caledonia Investments plc Net Cash Used Provided By Financing Activities for the year ending March 31, 2023 was USD 159.42 M, a 244.33% change year over year.
Caledonia Investments plc Net Cash Used Provided By Financing Activities for the year ending March 31, 2022 was USD -110.45 M, a -193.67% change year over year.
Caledonia Investments plc Net Cash Used Provided By Financing Activities for the year ending March 31, 2021 was USD -37.61 M, a 24.03% change year over year.
Caledonia Investments plc Net Cash Used Provided By Financing Activities for the year ending March 31, 2020 was USD -49.51 M, a 0.82% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

LSE: CLDN.L

Caledonia Investments plc

CEO	Mr. Mathew S. D. Masters
IPO Date	Sept. 6, 2004
Location	United Kingdom
Headquarters	Cayzer House
Employees	82
Sector	Finance
Industries Hedge Funds Investment Banking & Asset Management Private Equity Rating Agencies Stock Exchanges & Brokers

Description

Caledonia Investments plc is a self-managed investment trust company. It invests in private and public equity markets across the globe. The firm benchmarks the performance of its portfolios against the FTSE All-Share Total Return Index. Caledonia Investments plc was founded in 1928 and is based in London, United Kingdom.

Key trends

Past 5 years