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Caledonia Investments PLC (GB:CLDN)
LSE:CLDN
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 107.60M | £ 236.20M | £ 149.20M | £ 592.00M | £ 455.80M |
| Gross Profit | £ 104.10M | £ 233.80M | £ 147.80M | £ 590.50M | £ 455.80M |
| Operating Income | £ 66.80M | £ 206.40M | £ 150.50M | £ 594.30M | £ 455.80M |
| EBITDA | £ 68.00M | £ 205.40M | £ 149.50M | £ 591.90M | £ 457.10M |
| Net Income | £ 66.10M | £ 203.80M | £ 142.90M | £ 611.20M | £ 466.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 151.30M | £ 227.40M | £ 221.60M | £ 341.10M | £ 14.20M |
| Total Assets | £ 2.96B | £ 3.00B | £ 3.10B | £ 2.81B | £ 2.27B |
| Total Debt | £ 0.00 | £ 0.00 | £ 266.00M | £ 20.30M | £ 15.00M |
| Net Debt | £ -151.30M | £ -227.40M | £ 44.40M | £ -320.80M | £ 800.00K |
| Total Liabilities | £ 26.40M | £ 33.60M | £ 297.40M | £ 31.90M | £ 48.30M |
| Stockholders' Equity | £ 2.93B | £ 2.97B | £ 2.80B | £ 2.78B | £ 2.23B |
| Cash Flow | |||||
| Free Cash Flow | £ 16.10M | £ 58.40M | £ 142.60M | £ 612.00M | £ 24.30M |
| 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 |