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Caledonia Investments (CALEF)
OTHER OTC:CALEF
US Market
CALEF
Caledonia Investments
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Caledonia Investments (CALEF) Cash flow

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22 Followers

Caledonia Investments Cash Flow

CALEF's free cash flow for Q4 2024 was £2.20M. For the 2024 fiscal year, CALEF's free cash flow was decreased by £-42.30M and operating cash flow was £2.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 17.90M£ 58.90M£ 142.90M£ 612.40M£ 27.80M
Investing Cash Flow
£ 16.70M£ 258.40M£ -276.30M£ 374.90M£ -101.00M
Financing Cash Flow
£ -109.80M£ -311.50M£ 129.30M£ -84.10M£ -27.30M
End Cash Position
£ 151.30M£ 227.40M£ 221.60M£ 341.10M£ 14.20M
Free Cash Flow
£ 16.10M£ 58.40M£ 142.60M£ 612.00M£ 24.30M
Currency in GBP

Caledonia Investments Cash Flow