Caledonia Investments Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Net Income	185.3	66.1	203.8	142.9	611.2	466	Upgrade
Depreciation & Amortization	1.2	1.2	1.1	1.1	1.2	1.1	Upgrade
Other Operating Activities	-152.9	-49.4	-145	-116.5	-576.3	-439.3	Upgrade
Operating Cash Flow	33.6	17.9	59.9	27.5	36.1	27.8	Upgrade
Operating Cash Flow Growth	-42.37%	-70.12%	117.82%	-23.82%	29.86%	-10.03%	Upgrade
Capital Expenditures	-0.4	-1.8	-0.5	-0.3	-0.4	-3.5	Upgrade
Investment in Securities	39.1	18.5	258.9	-276	375.3	-97.5	Upgrade
Investing Cash Flow	38.7	16.7	258.4	-276.3	374.9	-101	Upgrade
Short-Term Debt Issued	-	-	70	266	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	-	65	Upgrade
Total Debt Issued	-	-	70	266	-	65	Upgrade
Short-Term Debt Repaid	-	-	-328.8	-	-4.4	-4.1	Upgrade
Long-Term Debt Repaid	-	-	-	-	-15	-50	Upgrade
Total Debt Repaid	-	-	-328.8	-	-19.4	-54.1	Upgrade
Net Debt Issued (Repaid)	-	-	-258.8	266	-19.4	10.9	Upgrade
Repurchase of Common Stock	-60.6	-67.7	-5.3	-4	-27.5	-1.4	Upgrade
Common Dividends Paid	-38.8	-38.4	-37	-35.5	-34.6	-33.7	Upgrade
Other Financing Activities	-2.4	-3.7	-10.4	-2.2	-2.6	-3.1	Upgrade
Financing Cash Flow	-101.8	-109.8	-311.5	129.3	-84.1	-27.3	Upgrade
Foreign Exchange Rate Adjustments	0.3	-0.9	-1	-	-	-	Upgrade
Net Cash Flow	-29.2	-76.1	5.8	-119.5	326.9	-100.5	Upgrade
Free Cash Flow	33.2	16.1	59.4	27.2	35.7	24.3	Upgrade
Free Cash Flow Growth	-41.34%	-72.90%	118.38%	-23.81%	46.91%	-13.83%	Upgrade
Free Cash Flow Margin	15.10%	16.67%	25.15%	15.44%	5.73%	5.05%	Upgrade
Free Cash Flow Per Share	0.06	0.03	0.11	0.05	0.06	0.04	Upgrade
Cash Interest Paid	2.4	3.7	10.4	2.2	2.6	3.1	Upgrade
Cash Income Tax Paid	-	-0.2	-0.1	-0.1	-	-	Upgrade
Levered Free Cash Flow	-156.24	50.8	132.48	88.85	371.35	284.81	Upgrade
Unlevered Free Cash Flow	-154.36	52.99	139.1	90.35	372.79	286.5	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.