Caledonia Investments
CLDN
Last Price
52 Week Range
£3.21 - £3.95
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Caledonia Investments Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £203.8M | - | |||||||||||||
| £1.1M | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| £-146M | £17.9M | |||||||||||||
| £58.9M | £17.9M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.5M | £-1.8M | |||||||||||||
| - | - | |||||||||||||
| £-340.8M | £-318.9M | |||||||||||||
| £599.7M | £337.4M | |||||||||||||
| - | - | |||||||||||||
| £258.4M | £16.7M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-258.8M | - | |||||||||||||
| £-5.3M | £-67.7M | |||||||||||||
| £-37M | £-38.4M | |||||||||||||
| £-10.4M | £-3.7M | |||||||||||||
| £-311.5M | £-109.8M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £221.6M | £227.4M | |||||||||||||
| £5.8M | £-76.1M | |||||||||||||
| £227.4M | £151.3M | |||||||||||||
| £58.9M | £17.9M | |||||||||||||
| £-0.5M | £-1.8M | |||||||||||||
| £58.4M | £16.1M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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