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Caledonia Investments (GB:CLDN)
LSE:CLDN
UK Market
CLDN
Caledonia Investments
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Caledonia Investments (CLDN) Cash flow

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Caledonia Investments Cash Flow

GB:CLDN's free cash flow for Q4 2025 was £3.50M. For the 2025 fiscal year, GB:CLDN's free cash flow was decreased by £19.10M and operating cash flow was £3.60M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
£ 35.40M£ 17.90M£ 58.90M£ 142.90M£ 612.40M
Investing Cash Flow
£ -6.00M£ 16.70M£ 258.40M£ -276.30M£ 374.90M
Financing Cash Flow
£ -90.30M£ -109.80M£ -311.50M£ 129.30M£ -84.10M
End Cash Position
£ 90.00M£ 151.30M£ 227.40M£ 221.60M£ 341.10M
Free Cash Flow
£ 35.20M£ 16.10M£ 58.40M£ 142.60M£ 612.00M
Currency in GBP

Caledonia Investments Cash Flow