C

Caledonian Trust PLC
LSE:CNN

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Caledonian Trust PLC
LSE:CNN
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Price: 65 GBX 85.71% Market Closed
Market Cap: 7.7m GBX
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Cash Flow Statement

Cash Flow Statement
Caledonian Trust PLC

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Cash Flow Statement
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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