Caledonia Historical Cash Flow
| CLDN Stock | 3,510 30.00 0.85% |
Analysis of Caledonia Investments cash flow over time is an excellent tool to project Caledonia Investments future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 63.8 M or Begin Period Cash Flow of 140 M as it is a great indicator of Caledonia Investments ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Caledonia Investments latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Caledonia Investments is a good buy for the upcoming year.
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About Caledonia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Caledonia balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Caledonia's non-liquid assets can be easily converted into cash.
Caledonia Investments Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Caledonia Investments to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Caledonia Investments operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Caledonia Investments' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Caledonia Investments current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caledonia Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Caledonia Investments' Change In Cash is comparatively stable compared to the past year. Dividends Paid is likely to gain to about 46.1 M in 2025, whereas Free Cash Flow is likely to drop slightly above 63.8 M in 2025.
| 2022 | 2024 | 2025 (projected) | Capital Expenditures | 300K | 450K | 427.5K | Dividends Paid | 130.5M | 42.6M | 46.1M |
Caledonia Investments cash flow statement Correlations
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Caledonia Investments Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Caledonia Investments cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (1.4M) | (27.5M) | (4M) | (5.3M) | (6.1M) | (6.4M) | |
| Change In Cash | (100.5M) | 326.9M | (119.5M) | 5.8M | 6.7M | 10.9M | |
| Free Cash Flow | (3.5M) | 612M | 142.6M | 58.4M | 67.2M | 63.8M | |
| Begin Period Cash Flow | 114.7M | 14.2M | 341.1M | 221.6M | 254.8M | 140.0M | |
| Other Cashflows From Financing Activities | 61.9M | (2.6M) | 263.8M | (269.2M) | (242.3M) | (230.2M) | |
| Other Non Cash Items | (467.1M) | (612.4M) | (142.9M) | (146M) | (131.4M) | (138.0M) | |
| Dividends Paid | 33.7M | 34.6M | 130.5M | 37M | 42.6M | 46.1M | |
| Capital Expenditures | 2.7M | 3.5M | 400K | 300K | 450K | 427.5K | |
| Total Cash From Operating Activities | 27.8M | 612.4M | 142.9M | 58.9M | 67.7M | 64.3M | |
| Net Income | 466M | 611.2M | 142.9M | 203.8M | 234.4M | 194.6M | |
| Total Cash From Financing Activities | (27.3M) | (84.1M) | 129.3M | (311.5M) | (280.4M) | (266.3M) | |
| End Period Cash Flow | 14.2M | 341.1M | 221.6M | 227.4M | 261.5M | 150.9M | |
| Stock Based Compensation | (3.4M) | 7.3M | 11.4M | 7.1M | 8.2M | 6.0M | |
| Net Borrowings | 1.7M | 2.5M | 10.9M | (19.4M) | (17.5M) | (16.6M) | |
| Total Cashflows From Investing Activities | (86.5M) | 11.4M | (101M) | 374.9M | 431.1M | 452.7M | |
| Change To Netincome | (169.9M) | 202.6M | (439.3M) | (575.1M) | (517.6M) | (491.7M) |
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Additional Tools for Caledonia Stock Analysis
When running Caledonia Investments' price analysis, check to measure Caledonia Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caledonia Investments is operating at the current time. Most of Caledonia Investments' value examination focuses on studying past and present price action to predict the probability of Caledonia Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caledonia Investments' price. Additionally, you may evaluate how the addition of Caledonia Investments to your portfolios can decrease your overall portfolio volatility.