Caledonia Investments plc Key Executives

This section highlights Caledonia Investments plc's key executives, including their titles and compensation details.

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Caledonia Investments plc Earnings

This section highlights Caledonia Investments plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 20, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: November 26, 2024
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Caledonia Investments plc (CLDN.L)

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.

Financial Services Asset Management

$3700.00

Stock Price

$1.96B

Market Cap

-

Employees

London, None

Location

Financial Statements

Access annual & quarterly financial statements for Caledonia Investments plc, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Revenue $236.20M $149.20M $592.00M $455.80M $-171.90M
Cost of Revenue $- $1.40M $1.50M $- $3.30M
Gross Profit $236.20M $147.80M $590.50M $455.80M $-175.20M
Gross Profit Ratio 100.00% 99.06% 99.70% 100.00% 101.92%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $10.10M $9.50M $2.70M $600.00K $3.10M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $10.10M $9.50M $2.70M $600.00K $3.10M
Other Expenses $- $-8.20M $23.30M $-600.00K $-3.10M
Operating Expenses $27.40M $1.30M $26.00M $27.80M $16.60M
Cost and Expenses $27.40M $1.30M $26.00M $23.20M $17.50M
Interest Income $5.70M $4.60M $100.00K $100.00K $600.00K
Interest Expense $10.60M $2.40M $2.30M $2.70M $2.10M
Depreciation and Amortization $1.10M $1.10M $1.20M $1.10M $1.20M
EBITDA $205.40M $149.50M $591.90M $457.10M $-170.40M
EBITDA Ratio 86.96% 101.61% 100.59% 100.24% 99.30%
Operating Income $206.40M $150.50M $594.30M $455.80M $-171.90M
Operating Income Ratio 87.38% 100.87% 100.39% 100.00% 100.00%
Total Other Income Expenses Net $-5.00M $100.00K $100.00K $-200.00K $-2.40M
Income Before Tax $201.40M $149.20M $592.00M $455.80M $-171.90M
Income Before Tax Ratio 85.27% 100.00% 100.00% 100.00% 100.00%
Income Tax Expense $-2.40M $6.30M $-19.20M $-10.20M $1.00M
Net Income $203.80M $142.90M $611.20M $466.00M $-172.90M
Net Income Ratio 86.28% 95.78% 103.24% 102.24% 100.58%
EPS $3.75 $2.63 $11.21 $8.49 $-3.15
EPS Diluted $3.69 $2.59 $11.02 $8.38 $-3.13
Weighted Average Shares Outstanding 54.39M 54.29M 54.50M 54.87M 54.88M
Weighted Average Shares Outstanding Diluted 55.24M 55.17M 55.49M 55.62M 55.27M
SEC Filing Source Source Source Source Source


Breakdown March 31, 2024 September 30, 2023 March 31, 2023 September 30, 2022 March 31, 2022 September 30, 2021 March 31, 2021 September 30, 2020 March 31, 2020 September 30, 2019 March 31, 2019 September 30, 2018 March 31, 2018 September 30, 2017 March 31, 2017 September 30, 2016 March 31, 2016 September 30, 2015 March 31, 2015 September 30, 2014
Revenue $114.20M $122.00M $45.60M $130.60M $261.20M $362.30M $272.00M $210.50M $-269.70M $116.70M $30.10M $198.70M $6.00M $46.80M $187.40M $125.60M $109.60M $-46.40M $150.90M $76.20M
Cost of Revenue $- $- $- $- $17.60M $15.20M $13.80M $12.70M $1.10M $- $- $- $- $- $- $- $- $- $- $-
Gross Profit $114.20M $122.00M $45.60M $130.60M $243.60M $347.10M $258.20M $197.80M $-270.80M $116.70M $30.10M $198.70M $6.00M $46.80M $187.40M $125.60M $109.60M $-46.40M $150.90M $76.20M
Gross Profit Ratio 100.00% 100.00% 100.00% 100.00% 93.30% 95.80% 94.93% 93.97% 100.41% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $100.00K $- $- $100.00K $300.00K $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $800.00K $9.30M $3.30M $13.50M $1.85M $7.60M $550.00K $6.35M $4.80M $15.50M $900.00K $14.00M $200.00K $11.80M $2.60M $13.20M $12.30M $11.40M $11.00M $9.00M
Selling and Marketing Expenses $12.90M $-12.90M $12.00M $- $6.35M $- $5.80M $- $-4.75M $- $-450.00K $- $-1.50M $- $10.30M $- $- $- $- $-
Selling General and Administrative Expenses $13.70M $-3.60M $15.30M $13.50M $8.20M $7.60M $6.35M $6.35M $50.00K $15.50M $11.50M $14.00M $10.20M $11.80M $12.90M $13.20M $12.30M $11.40M $11.00M $9.00M
Other Expenses $- $- $- $- $1 $1 $1 $1 $1 $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $16.40M $11.00M $17.90M $11.30M $6.95M $7.40M $4.90M $6.70M $1.15M $15.20M $14.50M $15.80M $11.00M $18.10M $13.10M $13.90M $14.50M $10.90M $10.50M $10.80M
Cost and Expenses $14.80M $12.60M $17.90M $11.30M $6.95M $7.40M $4.90M $6.70M $1.15M $15.20M $14.50M $15.80M $11.00M $18.10M $13.10M $13.90M $14.50M $10.90M $10.50M $10.80M
Interest Income $2.00M $3.70M $1.90M $300.00K $600.00K $500.00K $700.00K $- $- $800.00K $- $700.00K $- $800.00K $- $800.00K $- $- $- $-
Interest Expense $- $10.60M $- $- $- $- $- $525.00K $525.00K $- $1.05M $- $1.05M $- $850.00K $- $900.00K $800.00K $800.00K $850.00K
Depreciation and Amortization $550.00K $550.00K $600.00K $600.00K $245.60M $346.40M $260.00M $195.80M $-272.60M $500.00K $500.00K $400.00K $400.00K $100.00K $100.00K $100.00K $100.00K $150.00K $150.00K $50.00K
EBITDA $201.00M $4.40M $31.20M $118.40M $243.60M $347.10M $258.20M $197.80M $-271.80M $200.40M $28.80M $363.00M $-11.20M $55.60M $347.40M $222.60M $97.50M $-57.55M $140.25M $67.55M
EBITDA Ratio 176.01% 86.96% 136.84% 181.32% -3.94% -2.46% -3.79% 0.05% -0.63% 87.23% 63.12% 93.21% -75.00% 75.21% 93.12% 89.65% 88.96% 124.03% 92.94% 88.65%
Operating Income $100.50M $105.90M $30.60M $117.80M $255.90M $355.30M $270.30M $195.70M $-274.30M $101.30M $18.50M $184.80M $-4.90M $35.10M $174.40M $112.50M $97.40M $-57.70M $140.10M $67.50M
Operating Income Ratio 88.00% 87.38% 134.21% 180.40% 97.97% 98.07% 99.38% 92.97% 101.71% 86.80% 61.46% 93.00% -81.67% 75.00% 93.06% 89.57% 88.87% 124.35% 92.84% 88.58%
Total Other Income Expenses Net $91.10M $-96.10M $-1.00M $1.80M $-10.30M $-8.90M $-10.30M $100.00K $1.70M $100.10M $-3.80M $179.60M $-800.00K $-7.20M $172.80M $109.30M $-3.10M $-400.00K $-200.00K $-2.90M
Income Before Tax $191.60M $9.80M $29.60M $119.60M $5 $6 $5 $4 $-5 $100.70M $14.70M $182.20M $-5.70M $27.90M $173.60M $110.90M $94.30M $-58.10M $139.90M $64.60M
Income Before Tax Ratio 167.78% 85.27% 129.82% 183.15% 0.00% 0.00% 0.00% 0.00% 0.00% 86.29% 48.84% 91.70% -95.00% 59.62% 92.64% 88.30% 86.04% 125.22% 92.71% 84.78%
Income Tax Expense $-7.40M $5.00M $7.30M $1.00M $5 $6 $5 $4 $-5 $700.00K $500.00K $800.00K $3.50M $800.00K $2.80M $2.80M $2.30M $2.60M $1.20M $2.00M
Net Income $99.50M $104.30M $22.30M $120.60M $54.21M $54.91M $54.88M $54.88M $54.84M $101.40M $15.20M $183.00M $-2.20M $28.70M $176.40M $113.70M $96.60M $-55.50M $141.10M $66.60M
Net Income Ratio 87.13% 86.28% 97.81% 184.69% 20.75% 15.16% 20.18% 26.07% -20.33% 86.89% 50.50% 92.10% -36.67% 61.32% 94.13% 90.53% 88.14% 119.61% 93.51% 87.40%
EPS $3.66 $0.03 $0.40 $2.18 $0.98 $0.99 $0.99 $0.99 $1.00 $1.80 $0.28 $3.26 $-0.04 $0.52 $3.16 $2.02 $1.68 $-1.00 $2.52 $1.20
EPS Diluted $3.60 $0.09 $0.40 $2.18 $0.98 $0.99 $0.99 $0.99 $1.00 $1.80 $0.28 $3.26 $-0.04 $0.52 $3.16 $2.02 $1.68 $-1.00 $2.52 $1.20
Weighted Average Shares Outstanding 54.39M 54.39M 110.50M 110.24M 55.34M 55.64M 55.71M 55.53M 54.84M 56.05M 55.58M 56.12M 54.96M 56.05M 55.88M 56.04M 57.28M 55.11M 56.11M 55.83M
Weighted Average Shares Outstanding Diluted 55.26M 55.26M 110.44M 110.24M 55.34M 55.64M 55.71M 55.53M 54.84M 56.05M 55.65M 56.12M 54.96M 56.05M 55.88M 56.04M 57.27M 55.11M 56.12M 55.83M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents $227.40M $221.60M $341.10M $14.20M $114.70M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $227.40M $221.60M $341.10M $14.20M $114.70M
Net Receivables $2.20M $2.80M $3.60M $1.70M $5.80M
Inventory $- $-23.40M $1 $-9.00M $-3.40M
Other Current Assets $25.80M $23.40M $12.80M $9.00M $4.20M
Total Current Assets $255.40M $228.50M $348.60M $17.60M $121.30M
Property Plant Equipment Net $25.20M $27.90M $29.20M $29.00M $28.00M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $2.82B $2.39B $2.21B $1.68B
Long Term Investments $2.70B $2.79B $2.39B $2.19B $1.66B
Tax Assets $- $5.70M $24.20M $8.40M $1.00M
Other Non-Current Assets $22.90M $-2.82B $-2.41B $-2.22B $-1.68B
Total Non-Current Assets $2.74B $2.82B $2.41B $2.22B $1.68B
Other Assets $- $44.10M $51.40M $33.00M $17.40M
Total Assets $3.00B $3.10B $2.81B $2.27B $1.82B
Account Payables $24.40M $22.10M $22.40M $26.40M $30.00M
Short Term Debt $- $266.00M $- $- $-
Tax Payables $- $- $100.00K $- $-
Deferred Revenue $- $-243.90M $2.10M $1.80M $1.40M
Other Current Liabilities $- $-288.10M $-22.50M $-26.40M $-30.00M
Total Current Liabilities $24.40M $22.10M $22.40M $26.40M $30.00M
Long Term Debt $- $- $- $15.00M $-
Deferred Revenue Non-Current $- $-1.80M $- $13.60M $-
Deferred Tax Liabilities Non-Current $1.10M $1.80M $1.10M $1.40M $-
Other Non-Current Liabilities $- $-1.80M $-1.10M $-15.00M $-
Total Non-Current Liabilities $1.10M $22.10M $22.40M $15.00M $7.50M
Other Liabilities $8.10M $253.20M $-12.90M $6.90M $-7.50M
Total Liabilities $33.60M $297.40M $31.90M $48.30M $30.00M
Preferred Stock $- $- $- $- $-
Common Stock $2.70M $3.10M $3.10M $3.20M $3.20M
Retained Earnings $250.20M $247.40M $263.20M $254.30M $255.50M
Accumulated Other Comprehensive Income Loss $2.72B $2.56B $2.53B $1.98B $1.54B
Other Total Stockholders Equity $-5.60M $-9.30M $-12.00M $-12.60M $-14.00M
Total Stockholders Equity $2.97B $2.80B $2.78B $2.23B $1.79B
Total Equity $2.97B $2.80B $2.78B $2.23B $1.79B
Total Liabilities and Stockholders Equity $3.00B $3.10B $2.81B $2.27B $1.82B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $3.00B $3.10B $2.81B $2.27B $1.82B
Total Investments $2.70B $2.79B $2.39B $2.19B $1.66B
Total Debt $- $266.00M $20.30M $15.00M $28.60M
Net Debt $-227.40M $44.40M $-320.80M $800.00K $-86.10M


Balance Sheet Charts

Breakdown March 31, 2024 September 30, 2023 March 31, 2023 September 30, 2022 March 31, 2022 September 30, 2021 March 31, 2021 September 30, 2020 March 31, 2020 September 30, 2019 March 31, 2019 September 30, 2018 March 31, 2018 September 30, 2017 March 31, 2017 September 30, 2016 March 31, 2016 September 30, 2015 March 31, 2015 September 30, 2014
Cash and Cash Equivalents $227.40M $14.90M $221.60M $242.70M $341.10M $268.00M $14.20M $7.80M $114.70M $11.30M $112.30M $67.00M $207.80M $143.10M $207.30M $29.40M $23.80M $11.70M $140.00M $70.20M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $227.40M $14.90M $221.60M $242.70M $341.10M $268.00M $14.20M $7.80M $114.70M $11.30M $112.30M $67.00M $207.80M $143.10M $207.30M $29.40M $23.80M $11.70M $140.00M $70.20M
Net Receivables $2.20M $14.90M $2.80M $8.30M $3.60M $5.60M $1.70M $5.60M $5.80M $20.30M $19.50M $3.60M $2.70M $7.20M $5.20M $5.10M $6.20M $94.10M $4.80M $6.90M
Inventory $- $-268.60M $-23.40M $-12.00M $1 $276.30M $24.90M $1 $123.90M $1 $-7.10M $-5.10M $1 $-2.30M $1 $-2.70M $-4.10M $1 $1 $-800.00K
Other Current Assets $25.80M $268.60M $23.40M $12.00M $12.80M $2.70M $9.00M $2.80M $4.20M $2.40M $8.90M $5.10M $6.60M $2.30M $5.20M $2.70M $4.10M $1.30M $2.90M $800.00K
Total Current Assets $255.40M $29.80M $228.50M $251.00M $348.60M $273.60M $17.60M $13.40M $121.30M $31.60M $133.60M $70.60M $211.70M $150.30M $215.10M $34.50M $32.10M $105.80M $147.30M $77.10M
Property Plant Equipment Net $25.20M $28.00M $27.90M $29.00M $29.20M $28.70M $29.00M $27.60M $28.00M $28.20M $28.40M $30.00M $29.20M $38.20M $35.50M $29.40M $25.70M $24.00M $19.10M $100.00K
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $2.68B $2.82B $2.49B $2.39B $2.24B $2.21B $1.98B $1.68B $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $2.70B $2.66B $2.79B $2.48B $2.39B $2.23B $2.19B $1.95B $1.66B $2.04B $1.86B $1.92B $1.61B $1.70B $1.69B $1.72B $1.61B $1.51B $1.50B $1.44B
Tax Assets $- $4.80M $5.70M $21.10M $24.20M $19.30M $8.40M $200.00K $1.00M $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $22.90M $-2.68B $-2.82B $-2.51B $-2.41B $-2.26B $-2.22B $-1.98B $-1.68B $-2.07B $-1.89B $-1.95B $-1.64B $-1.74B $-1.72B $-1.75B $-1.63B $-1.53B $-1.52B $-1.44B
Total Non-Current Assets $2.74B $2.68B $2.82B $2.51B $2.41B $2.26B $2.22B $1.98B $1.68B $2.07B $1.89B $1.95B $1.64B $1.74B $1.72B $1.75B $1.63B $1.53B $1.52B $1.44B
Other Assets $- $292.60M $44.10M $51.50M $51.40M $39.70M $33.00M $17.90M $17.40M $16.30M $18.20M $19.90M $21.30M $8.30M $9.10M $8.00M $8.00M $5.60M $4.70M $24.00M
Total Assets $3.00B $3.01B $3.10B $2.81B $2.81B $2.57B $2.27B $2.01B $1.82B $2.12B $2.04B $2.04B $1.87B $1.90B $1.95B $1.79B $1.68B $1.64B $1.67B $1.54B
Account Payables $24.40M $39.00M $22.10M $23.60M $22.40M $28.50M $26.40M $31.20M $30.00M $29.20M $500.00K $27.80M $500.00K $39.70M $1.40M $43.90M $600.00K $16.00M $700.00K $14.30M
Short Term Debt $- $49.20M $266.00M $- $- $- $- $- $- $5.00M $- $- $- $400.00K $- $- $900.00K $- $- $-
Tax Payables $- $- $- $- $100.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $-10.20M $-243.90M $- $- $- $- $- $- $24.20M $- $- $- $39.30M $- $- $-300.00K $- $- $-6.80M
Other Current Liabilities $- $-88.20M $-288.10M $-23.60M $-22.50M $-28.50M $-26.40M $-31.20M $-30.00M $-34.20M $-500.00K $-27.80M $-500.00K $-40.10M $-1.40M $-43.90M $-1.50M $-16.00M $-700.00K $-14.30M
Total Current Liabilities $24.40M $39.00M $22.10M $23.60M $22.40M $28.50M $26.40M $31.20M $30.00M $29.20M $500.00K $27.80M $500.00K $39.70M $1.40M $43.90M $600.00K $16.00M $700.00K $14.30M
Long Term Debt $- $35.00M $- $- $- $- $15.00M $15.00M $- $- $- $- $- $- $- $- $- $- $9.00M $-
Deferred Revenue Non-Current $- $82.30M $-1.80M $- $- $- $13.60M $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $1.10M $1.90M $1.80M $1.30M $1.10M $1.30M $1.40M $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $-119.20M $-1.80M $-1.30M $-1.10M $-1.30M $-15.00M $-15.00M $- $- $- $- $- $- $- $- $- $- $-9.00M $-
Total Non-Current Liabilities $1.10M $84.20M $22.10M $23.60M $22.40M $34.70M $15.00M $15.00M $36.10M $5.00M $- $- $- $400.00K $- $- $900.00K $60.00M $9.00M $21.10M
Other Liabilities $8.10M $7.60M $253.20M $-17.90M $-12.90M $-28.50M $6.90M $6.40M $-30.00M $8.90M $38.20M $36.50M $35.50M $8.30M $49.50M $62.10M $29.20M $15.80M $33.30M $13.80M
Total Liabilities $33.60M $130.80M $297.40M $29.30M $31.90M $34.70M $48.30M $52.60M $36.10M $43.10M $38.20M $36.50M $35.50M $48.40M $49.50M $62.10M $30.70M $91.80M $43.00M $49.20M
Preferred Stock $61.20M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $3.10M $3.10M $3.10M $3.10M $3.10M $3.20M $3.20M $3.20M $3.20M $3.20M $3.20M $3.20M $3.20M $3.20M $3.20M $3.20M $3.20M $3.20M $3.20M $3.20M
Retained Earnings $250.20M $239.90M $247.40M $252.40M $263.20M $257.60M $254.30M $235.50M $255.50M $285.80M $292.40M $280.70M $284.10M $269.20M $332.90M $318.90M $325.00M $306.30M $310.00M $300.60M
Accumulated Other Comprehensive Income Loss $2.72B $2.64B $2.56B $2.54B $2.53B $2.29B $1.98B $1.73B $-8.50M $1.84B $-8.30M $1.75B $-9.20M $1.61B $-2.50M $1.43B $-2.40M $1.26B $-2.40M $1.21B
Other Total Stockholders Equity $-67.20M $-6.70M $-9.30M $-9.30M $-12.00M $-12.10M $-12.60M $-12.60M $-14.00M $-48.90M $-43.30M $-38.10M $-36.90M $-34.70M $-29.60M $-29.50M $1.32B $1.24B $1.31B $1.19B
Total Stockholders Equity $2.97B $2.88B $2.80B $2.78B $2.78B $2.54B $2.23B $1.96B $1.79B $2.08B $2.00B $2.00B $1.84B $1.85B $1.90B $1.73B $1.64B $1.55B $1.63B $1.49B
Total Equity $2.97B $2.88B $2.80B $2.78B $2.78B $2.54B $2.23B $1.96B $1.79B $2.08B $2.00B $2.00B $1.84B $1.85B $1.90B $1.73B $1.64B $1.55B $1.63B $1.49B
Total Liabilities and Stockholders Equity $3.00B $3.01B $3.10B $2.81B $2.81B $2.57B $2.27B $2.01B $1.82B $2.12B $2.04B $2.04B $1.87B $1.90B $1.95B $1.79B $1.68B $1.64B $1.67B $1.54B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $3.00B $3.01B $3.10B $2.81B $2.81B $2.57B $2.27B $2.01B $1.82B $2.12B $2.04B $2.04B $1.87B $1.90B $1.95B $1.79B $1.68B $1.64B $1.67B $1.54B
Total Investments $2.70B $2.66B $2.79B $2.48B $2.39B $2.23B $2.19B $1.95B $1.66B $2.04B $1.86B $1.92B $1.61B $1.70B $1.69B $1.72B $1.61B $1.51B $1.50B $1.44B
Total Debt $- $84.20M $266.00M $- $- $- $15.00M $15.00M $- $5.00M $- $- $- $400.00K $- $- $900.00K $60.00M $9.00M $21.10M
Net Debt $-227.40M $69.30M $44.40M $-242.70M $-341.10M $-268.00M $800.00K $7.20M $-114.70M $-6.30M $-112.30M $-67.00M $-207.80M $-142.70M $-207.30M $-29.40M $-22.90M $48.30M $-131.00M $-49.10M

Annual Cash Flow

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Net Income $203.80M $142.90M $611.20M $466.00M $-172.90M
Depreciation and Amortization $1.10M $1.10M $1.20M $1.10M $1.20M
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $8.20M $11.40M $7.30M $-3.40M
Change in Working Capital $- $- $- $- $-
Accounts Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $- $- $- $- $-
Other Non Cash Items $-146.00M $-9.30M $-11.40M $-446.60M $206.00M
Net Cash Provided by Operating Activities $58.90M $142.90M $612.40M $27.80M $30.90M
Investments in Property Plant and Equipment $-500.00K $-300.00K $-400.00K $-3.50M $-2.70M
Acquisitions Net $- $276.00M $-375.30M $97.50M $-14.10M
Purchases of Investments $-340.80M $-468.10M $-226.90M $-240.20M $-383.10M
Sales Maturities of Investments $599.70M $192.10M $602.20M $142.70M $397.20M
Other Investing Activities $- $-276.00M $375.30M $-97.50M $14.10M
Net Cash Used for Investing Activities $258.40M $-276.30M $374.90M $-101.00M $11.40M
Debt Repayment $- $266.00M $-19.40M $10.90M $-
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-5.30M $-4.00M $-27.50M $-1.40M $-7.90M
Dividends Paid $-37.00M $-130.50M $-34.60M $-33.70M $-32.80M
Other Financing Activities $-269.20M $-2.20M $-2.60M $-3.10M $800.00K
Net Cash Used Provided by Financing Activities $-311.50M $129.30M $-84.10M $-27.30M $-39.90M
Effect of Forex Changes on Cash $- $-115.40M $-576.30M $- $-
Net Change in Cash $5.80M $-119.50M $326.90M $-100.50M $2.40M
Cash at End of Period $227.40M $221.60M $341.10M $14.20M $114.70M
Cash at Beginning of Period $221.60M $341.10M $14.20M $114.70M $112.30M
Operating Cash Flow $58.90M $142.90M $612.40M $27.80M $30.90M
Capital Expenditure $-500.00K $-300.00K $-400.00K $-3.50M $-2.70M
Free Cash Flow $58.40M $142.60M $612.00M $24.30M $28.20M

Cash Flow Charts

Breakdown March 31, 2024 September 30, 2023 March 31, 2023 September 30, 2022 March 31, 2022 September 30, 2021 March 31, 2021 September 30, 2020 March 31, 2020 September 30, 2019 March 31, 2019 September 30, 2018 March 31, 2018 September 30, 2017 March 31, 2017 September 30, 2016 March 31, 2016 September 30, 2015 March 31, 2015 September 30, 2014
Net Income $99.50M $104.30M $22.30M $120.60M $255.90M $355.30M $270.30M $195.70M $-274.30M $101.40M $15.20M $183.00M $-2.20M $28.70M $176.40M $113.70M $96.60M $-55.50M $141.10M $66.60M
Depreciation and Amortization $1.10M $- $550.00K $- $600.00K $- $550.00K $300.00K $600.00K $- $1.00M $- $800.00K $- $200.00K $- $200.00K $150.00K $300.00K $50.00K
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $4.40M $-4.40M $2.55M $1.55M $3.90M $1.80M $2.20M $1.45M $-3.05M $2.70M $4.40M $3.80M $3.20M $2.60M $4.40M $3.30M $4.20M $2.60M $2.40M $1.60M
Change in Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $-64.70M $-81.30M $-9.40M $-108.20M $-245.70M $-332.00M $-250.10M $-191.20M $291.90M $-91.60M $-2.90M $-175.20M $15.50M $-16.40M $-163.40M $-101.80M $-87.20M $70.80M $-127.10M $-52.60M
Net Cash Provided by Operating Activities $40.30M $18.60M $12.90M $12.40M $10.20M $23.30M $20.20M $4.50M $17.60M $12.50M $17.70M $11.60M $17.30M $14.90M $17.60M $15.20M $13.80M $17.90M $16.70M $15.60M
Investments in Property Plant and Equipment $-400.00K $-100.00K $-200.00K $-100.00K $-100.00K $-300.00K $-1.90M $-1.60M $-1.40M $-1.30M $-900.00K $-1.10M $-1.70M $-9.20M $-6.00M $-3.70M $-1.80M $-4.80M $-500.00K $-50.00K
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $-340.80M $-370.00M $-98.10M $-163.40M $-63.50M $-115.60M $-124.60M $-189.70M $- $-279.10M $- $-109.20M $- $-128.10M $- $-274.00M $-120.20M $-120.20M $-163.55M
Sales Maturities of Investments $- $599.70M $80.60M $111.50M $249.40M $352.80M $117.00M $25.70M $293.30M $- $236.85M $- $152.65M $- $216.75M $- $225.25M $186.35M $186.35M $127.85M
Other Investing Activities $541.80M $-541.80M $-144.70M $6.70M $43.00M $144.65M $700.00K $-49.45M $51.80M $-89.50M $43.40M $-127.90M $72.70M $14.20M $179.00M $-1.70M $69.90M $-167.40M $72.00M $60.30M
Net Cash Used for Investing Activities $541.40M $-283.00M $-289.60M $13.30M $85.90M $289.00M $-500.00K $-100.50M $102.20M $-90.80M $42.50M $-129.00M $71.00M $5.00M $173.00M $-5.40M $68.10M $-172.20M $71.50M $60.30M
Debt Repayment $352.40M $-352.40M $266.00M $- $-15.00M $-15.00M $- $15.00M $-5.00M $10.00M $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $-200.00K $- $- $- $- $- $- $-
Common Stock Repurchased $-4.40M $-900.00K $-500.00K $-3.50M $-9.10M $-18.40M $- $-1.40M $-2.30M $-11.20M $-10.40M $-2.80M $-4.20M $-10.80M $-200.00K $-21.60M $-1.80M $-1.90M $-500.00K $-1.30M
Dividends Paid $-20.60M $-16.40M $-9.90M $-120.60M $-9.50M $-25.10M $-9.30M $-24.40M $-9.10M $-23.70M $-8.80M $-22.80M $-42.65M $-76.80M $-8.20M $-21.10M $-7.90M $-20.30M $-7.60M $-19.70M
Other Financing Activities $-425.90M $156.70M $- $- $5.85M $-12.55M $-4.00M $4.55M $-4.55M $2.20M $4.30M $2.20M $-31.30M $2.50M $-4.30M $39.00M $-62.80M $46.30M $-9.70M $-20.00M
Net Cash Used Provided by Financing Activities $-98.50M $-213.00M $255.60M $-124.10M $-23.00M $-58.50M $-13.30M $-10.90M $-16.40M $-22.70M $-14.90M $-23.40M $-23.20M $-84.50M $-12.70M $-3.30M $-70.70M $26.00M $-17.30M $-39.70M
Effect of Forex Changes on Cash $- $- $- $291.90M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $212.50M $5.80M $-21.10M $-98.40M $73.10M $253.80M $6.40M $-106.90M $86.62M $-50.50M $-23.88M $-70.40M $125.00K $-32.30M $46.10M $3.25M $-29.27M $3.48M $26.77M $45.65M
Cash at End of Period $227.40M $227.40M $221.60M $242.70M $341.10M $268.00M $14.20M $7.80M $114.70M $11.30M $28.07M $67.00M $51.95M $142.70M $51.83M $29.40M $5.72M $11.70M $35.00M $69.10M
Cash at Beginning of Period $14.90M $221.60M $242.70M $341.10M $268.00M $14.20M $7.80M $114.70M $28.07M $61.80M $51.95M $137.40M $51.83M $175.00M $5.72M $26.15M $35.00M $8.22M $8.22M $23.45M
Operating Cash Flow $40.30M $18.60M $12.90M $12.40M $10.20M $23.30M $20.20M $4.50M $17.60M $12.50M $17.70M $11.60M $17.30M $14.90M $17.60M $15.20M $13.80M $17.90M $16.70M $15.60M
Capital Expenditure $-200.00K $-300.00K $-200.00K $-100.00K $-100.00K $-300.00K $-1.90M $-1.60M $-1.40M $-1.30M $-900.00K $-1.10M $-1.70M $-9.20M $-6.00M $-3.70M $-1.80M $-4.80M $-500.00K $-50.00K
Free Cash Flow $40.10M $18.30M $12.70M $12.30M $10.10M $23.00M $18.30M $2.90M $16.20M $11.20M $16.80M $10.50M $15.60M $5.70M $11.60M $11.50M $12.00M $13.10M $16.20M $15.55M

Caledonia Investments plc Dividends

Explore Caledonia Investments plc's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

2.06%

Dividend Payout Ratio

18.16%

Dividend Paid & Capex Coverage Ratio

1.57x

Caledonia Investments plc Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$19.69 $19.69 December 05, 2024 December 06, 2024 January 09, 2025
$51.47 $51.47 June 27, 2024 June 28, 2024 August 01, 2024
$18.93 $18.93 November 30, 2023 December 01, 2023 January 04, 2024
$49.2 $49.2 June 29, 2023 June 30, 2023 August 03, 2023
$18.2 $18.2 December 01, 2022 December 02, 2022 January 05, 2023 November 22, 2022
$222.3 $222.3 June 30, 2022 July 01, 2022 August 04, 2022 May 26, 2022
$17.5 $17.5 December 02, 2021 December 03, 2021 January 06, 2022 November 23, 2021
$45.9 $45.9 July 01, 2021 July 02, 2021 August 05, 2021 May 27, 2021
$17 $17 December 03, 2020 December 04, 2020 January 07, 2021 November 24, 2020
$44.5 $44.5 June 25, 2020 June 26, 2020 August 06, 2020 May 27, 2020
$16.6 $16.6 December 05, 2019 December 06, 2019 January 09, 2020 November 25, 2019
$43.2 $43.2 June 27, 2019 June 28, 2019 August 08, 2019 May 29, 2019
$16.1 $16.1 November 29, 2018 November 30, 2018 January 10, 2019 November 22, 2018
$41.5 $41.5 June 28, 2018 June 29, 2018 August 09, 2018 May 24, 2018
$15.5 $15.5 November 30, 2017 December 01, 2017 January 11, 2018 November 23, 2017
$139.9 $139.9 July 06, 2017 July 07, 2017 August 03, 2017 May 25, 2017
$14.9 $14.9 December 01, 2016 December 02, 2016 January 05, 2017 November 24, 2016
$42.556 $38.3 March 03, 2016 March 04, 2016 April 01, 2016 February 24, 2016
$15.889 $14.3 December 03, 2015 December 04, 2015 January 07, 2016 November 19, 2015
$40.889 $36.8 July 09, 2015 July 10, 2015 August 06, 2015 May 27, 2015

See full dividend history

Caledonia Investments plc News

Read the latest news about Caledonia Investments plc, including recent articles, headlines, and updates.

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