C
Caledonian Trust PLC
LSE:CNN
Caledonian Trust PLC
LSE:CNN
Price:
35
GBX
Market Closed
Market Cap:
4.1m
GBX
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CNN Alert
Caledonian Trust PLC
35
0 (0%)
| 52 Week Range |
35
150
|
| Price Target |
|
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Jacobs Engineering Group Inc
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Caledonian Trust PLC
Cash Flow Statement
Cash Flow Statement
Caledonian Trust PLC
Caledonian Trust PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
(7)
|
(8)
|
1
|
3
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
4
|
3
|
0
|
2
|
2
|
0
|
(0)
|
0
|
1
|
(1)
|
(1)
|
1
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
7
|
8
|
(1)
|
(2)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(4)
|
(3)
|
0
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
(1)
|
1
|
1
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
(2)
|
(1)
|
(6)
|
(8)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
3
|
2
|
(1)
|
0
|
1
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(2)
-1 900%
|
(2)
+24%
|
(6)
-276%
|
(8)
-41%
|
(3)
+58%
|
(2)
+40%
|
(1)
+31%
|
(1)
+51%
|
1
N/A
|
0
-68%
|
(1)
N/A
|
(0)
+14%
|
(1)
-107%
|
(1)
-5%
|
(1)
-38%
|
(1)
-2%
|
(1)
+32%
|
(0)
+80%
|
(0)
+28%
|
(0)
-131%
|
(0)
-17%
|
(1)
-71%
|
(0)
+63%
|
(0)
-109%
|
(1)
-104%
|
(1)
+35%
|
0
N/A
|
0
+56%
|
(1)
N/A
|
(2)
-81%
|
(1)
+52%
|
1
N/A
|
3
+468%
|
2
-45%
|
(2)
N/A
|
0
N/A
|
1
+1 947%
|
0
-79%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
3
|
3
|
4
|
3
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
(0)
|
5
|
5
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
-65%
|
1
+685%
|
(1)
N/A
|
0
N/A
|
1
+11 100%
|
1
-46%
|
1
+5%
|
(0)
N/A
|
(0)
-100%
|
1
N/A
|
2
+70%
|
1
-62%
|
(0)
N/A
|
5
N/A
|
5
+7%
|
3
-40%
|
3
-11%
|
(0)
N/A
|
(0)
N/A
|
(0)
-200%
|
(0)
N/A
|
(0)
+90%
|
0
N/A
|
0
-2%
|
0
N/A
|
0
N/A
|
0
-1%
|
(0)
N/A
|
(0)
+67%
|
(0)
-300%
|
(0)
-175%
|
(0)
+18%
|
(0)
+89%
|
1
N/A
|
1
-1%
|
(0)
N/A
|
(0)
+60%
|
(0)
-75%
|
(0)
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(0)
|
(1)
|
(0)
|
4
|
5
|
2
|
1
|
1
|
1
|
(1)
|
(3)
|
(1)
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
(0)
N/A
|
(1)
-367%
|
(0)
+34%
|
3
N/A
|
5
+47%
|
1
-71%
|
0
-75%
|
1
+83%
|
1
+9%
|
(1)
N/A
|
(3)
-133%
|
(1)
+57%
|
0
N/A
|
(3)
N/A
|
(3)
-3%
|
(2)
+57%
|
(2)
-4%
|
0
N/A
|
0
+70%
|
0
-54%
|
0
+28%
|
0
+96%
|
0
-33%
|
0
N/A
|
0
N/A
|
1
+111%
|
0
-44%
|
0
-60%
|
0
-14%
|
1
+317%
|
1
+98%
|
1
-35%
|
(1)
N/A
|
(1)
-144%
|
(1)
+54%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(2)
-1 611%
|
(3)
-72%
|
(2)
+7%
|
(2)
+12%
|
(1)
+37%
|
(1)
+25%
|
(1)
+25%
|
(0)
+99%
|
1
N/A
|
0
-90%
|
(1)
N/A
|
(0)
+39%
|
0
N/A
|
0
+48%
|
0
-78%
|
(0)
N/A
|
(1)
-146%
|
0
N/A
|
0
-90%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+72%
|
(0)
-471%
|
(0)
+70%
|
(0)
+83%
|
0
N/A
|
1
+32%
|
(0)
N/A
|
(0)
-56%
|
(0)
+88%
|
0
N/A
|
3
+12 183%
|
2
-23%
|
(2)
N/A
|
0
N/A
|
1
+1 313%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-5%
|
(5)
-71%
|
(5)
+9%
|
(7)
-33%
|
(9)
-36%
|
(3)
+62%
|
(2)
+40%
|
(1)
+30%
|
(1)
+50%
|
0
N/A
|
0
-67%
|
(1)
N/A
|
(0)
+13%
|
(1)
-107%
|
(1)
-5%
|
(1)
-36%
|
(1)
-2%
|
(1)
+32%
|
(0)
+79%
|
(0)
+21%
|
(0)
-113%
|
(0)
-10%
|
(1)
-70%
|
(0)
+62%
|
(0)
-107%
|
(1)
-106%
|
(1)
+34%
|
0
N/A
|
0
+58%
|
(1)
N/A
|
(2)
-82%
|
(1)
+52%
|
1
N/A
|
3
+468%
|
2
-45%
|
(2)
N/A
|
0
N/A
|
1
+2 113%
|
0
-79%
|
|
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