Caledonian
CNN.LCaledonian Trust PLC Price (CNN.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,783,577
(0)%Cash Flow Statement
Caledonian Trust PLCCurrency: GBp
| YEAR | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 988.00k
+0% |
1.32M
+33% |
2.91M
+121% |
2.46M
-15% |
2.68M
+9% |
2.45M
-9% |
2.71M
+11% |
2.83M
+4% |
2.65M
-6% |
2.17M
-18% |
1.27M
-42% |
1.76M
+39% |
513.00k
-71% |
-93,330.00
-118% |
-128,000.00
+37% |
-22,000.00
-83% |
708.00k
-3,318% |
-7,241,000.00
-1,123% |
1.80M
-125% |
-100,000.00
-106% |
-665,000.00
+565% |
-1,424,000.00
+114% |
-62,000.00
-96% |
164.00k
-365% |
565.00k
+245% |
105.00k
-81% |
1.04M
+890% |
2.89M
+178% |
2.06M
-29% |
95.00k
-95% |
460.00k
+384% |
-1,302,000.00
-383% |
718.00k
-155% |
|
| Depreciation And Amortiz... | 14.00k | 15.00k | 11.00k | 6.00k | 6.00k | 12.00k | 4.00k | 29.00k | 28.00k | 36.00k | 34.00k | 13.00k | 4.00k | 4.38k | 0.00 | 5.00k | 7.00k | 7.00k | 10.00k | 12.00k | 9.00k | 12.00k | 13.00k | 13.00k | 14.00k | 11.00k | 7.00k | 7.00k | 5.00k | 5.00k | 1,000.00 | 5.00k | 5.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,000.00 | 108.00k | -29,000.00 | -57,000.00 | -243,000.00 | 259.00k | -14,000.00 | 29.00k | -13,000.00 | 1,000.00 | -20,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.00k | 0.00 | 0.00 | 30.00k | 124.00k | 111.00k | 199.00k | -22,000.00 | -370,000.00 | 574.00k | -377,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.00k | 665.00k | 0.00 | 985.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,825,000.00 | -3,733,000.00 | -616,000.00 | 351.00k | 121.00k | -240,000.00 | 0.00 | -406,000.00 | 273.00k | 80.00k | 252.00k | -468,000.00 | -17,000.00 | -748,000.00 | -608,000.00 | 3.69M | -1,359,000.00 | 1.22M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 721.00k | -105,000.00 | 0.00 | 1.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.00k | 593.00k | -87,000.00 | 381.00k | -37,000.00 | 95.00k | 0.00 | 9.00k | 0.00 | 0.00 | -60,000.00 | -248,000.00 | -111,000.00 | -199,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -2,556,000.00 | -2,244,000.00 | -3,192,000.00 | -2,026,000.00 | -2,444,000.00 | -2,090,000.00 | -1,614,000.00 | -1,950,000.00 | -1,656,000.00 | -1,245,000.00 | -1,260,000.00 | -838,000.00 | -1,262,000.00 | -669,280.00 | -316,000.00 | -340,000.00 | -1,212,000.00 | 6.50M | -2,048,000.00 | -503,000.00 | -112,000.00 | 564.00k | -426,000.00 | -685,000.00 | -980,000.00 | -536,000.00 | -1,296,000.00 | -2,881,000.00 | -2,139,000.00 | -221,000.00 | -734,000.00 | 388.00k | -544,001.00 | |
| Net Cash Provided By Op... | -1,643,000.00
+0% |
-804,000.00
-51% |
297.00k
-137% |
54.00k
-82% |
919.00k
+1,602% |
70.00k
-92% |
1.91M
+2,629% |
1.47M
-23% |
1.13M
-23% |
3.21M
+184% |
-1,796,000.00
-156% |
596.00k
-133% |
-371,000.00
-162% |
-189,000.00
-49% |
-2,274,530.00
+1,103% |
-6,035,000.00
+165% |
-3,637,000.00
-40% |
-1,433,000.00
-61% |
497.00k
-135% |
-507,000.00
-202% |
-913,000.00
+80% |
-1,322,000.00
+45% |
-908,000.00
-31% |
-127,000.00
-86% |
-350,000.00
+176% |
-225,000.00
-36% |
-960,000.00
+327% |
254.00k
-126% |
-837,000.00
-430% |
-722,000.00
-14% |
3.04M
-521% |
-1,693,000.00
-156% |
1.00M
-159% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Investments In Propert... | -426,000.00 | -280,000.00 | -2,828,000.00 | 0.00 | -443,000.00 | -117,000.00 | -143,000.00 | -158,000.00 | -771,000.00 | -189,000.00 | -1,123,000.00 | -195,000.00 | -3,809,000.00 | -3,081,000.00 | -3,447,000.00 | -867,000.00 | -6,000.00 | -12,000.00 | -13,000.00 | -10,000.00 | -22,000.00 | -5,000.00 | -9,000.00 | -24,000.00 | -3,000.00 | -2,000.00 | -9,000.00 | -3,000.00 | -4,000.00 | -9,000.00 | 0.00 | -10,000.00 | -7,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 1.67M | 0.00 | 0.00 | -197,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 229.53k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.00k | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,000.00 | 0.00 | 0.00 | 0.00 | -90,880.00 | 0.00 | -43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -396,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.00k | 19.19M | 2.41M | 3.54M | 176.00k | 916.00k | 613.00k | 0.00 | 1.45M | 947.00k | 4.61M | 2.94M | 0.00 | 0.00 | 0.00 | 199.00k | 266.00k | 0.00 | 0.00 | 0.00 | 1.15M | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 305.00k | 0.00 | 4.00k | 0.00 | 105.00k | 97.00k | 2.31M | 1.09M | 0.00 | 0.00 | 10.00k | -229,730.00 | 4.57M | 276.00k | 257.00k | 22.00k | 7.00k | 1,000.00 | 0.00 | 0.00 | -9,000.00 | -25,000.00 | -3,000.00 | -199,000.00 | 257.00k | -3,000.00 | -4,000.00 | -9,000.00 | 1.15M | -10,000.00 | 0.00 | |
| Net Cash Used For Inv... | -426,000.00
+0% |
-280,000.00
-34% |
-2,523,000.00
+801% |
1.67M
-166% |
-439,000.00
-126% |
-117,000.00
-73% |
-235,000.00
+101% |
-61,000.00
-74% |
1.53M
-2,615% |
869.00k
-43% |
-1,065,000.00
-223% |
18.99M
-1,883% |
-1,388,000.00
-107% |
368.87k
-127% |
1.29M
+251% |
282.00k
-78% |
864.00k
+206% |
10.00k
-99% |
1.44M
+14,340% |
938.00k
-35% |
4.59M
+389% |
2.93M
-36% |
-9,000.00
-100% |
-25,000.00
+178% |
-3,000.00
-88% |
197.00k
-6,667% |
257.00k
+30% |
-3,000.00
-101% |
-4,000.00
+33% |
-9,000.00
+125% |
1.15M
-12,922% |
-10,000.00
-101% |
-7,000.00
-30% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repayment | 2.68M | 883.00k | 4.09M | -1,446,000.00 | 2.01M | 291.00k | -750,000.00 | -1,631,000.00 | -3,019,000.00 | -1,734,000.00 | 2.49M | -11,700,000.00 | -1,760,000.00 | 1.03M | -602,000.00 | 3.57M | 1.72M | 641.00k | -1,077,000.00 | -1,087,000.00 | -3,350,000.00 | -1,497,000.00 | 275.00k | 180.00k | 450.00k | 0.00 | 655.00k | 145.00k | 521.00k | 672.00k | -1,243,000.00 | 0.00 | -360,000.00 | |
| Common Stock Issued | 160.00k | 38.00k | 30.00k | 257.00k | 34.00k | 524.00k | 28.00k | 0.00 | 0.00 | -29,000.00 | -146,000.00 | -498,000.00 | 0.00 | 0.00 | 308.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -1,291,000.00 | 0.00 | -308,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -117,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -230,000.00 | -241,640.00 | -267,000.00 | -297,000.00 | -327,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -271,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 230.00k | 241.96k | 267.00k | 297.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 2.57M
+0% |
921.00k
-64% |
2.83M
+207% |
-1,189,000.00
-142% |
1.73M
-246% |
815.00k
-53% |
-722,000.00
-189% |
-1,631,000.00
+126% |
-3,019,000.00
+85% |
-1,763,000.00
-42% |
2.34M
-233% |
-12,198,000.00
-621% |
-1,760,000.00
-86% |
909.32k
-152% |
-561,100.00
-162% |
3.28M
-684% |
1.39M
-57% |
641.00k
-54% |
-1,077,000.00
-268% |
-1,087,000.00
+1% |
-3,350,000.00
+208% |
-1,497,000.00
-55% |
232.00k
-115% |
180.00k
-22% |
450.00k
+150% |
0.00
+0% |
655.00k
+0% |
145.00k
-78% |
521.00k
+259% |
672.00k
+29% |
-1,243,000.00
-285% |
0.00
+0% |
-360,000.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,817,000.00 | 1.76M | -1,025,810.00 | 602.35k | -3,572,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Net Change In Cash | 504.00k | -163,000.00 | 599.00k | 538.00k | 2.21M | 768.00k | 953.00k | -227,000.00 | -353,000.00 | 2.32M | -518,000.00 | 2.58M | -1,760,000.00 | 63.38k | -938,430.00 | -6,050,000.00 | -1,380,000.00 | -782,000.00 | 864.00k | -656,000.00 | 327.00k | 114.00k | -685,000.00 | 28.00k | 97.00k | -28,000.00 | -48,000.00 | 396.00k | -320,000.00 | -59,000.00 | 2.95M | -1,703,000.00 | 636.00k | |
| Cash At Beginning Of Per... | -5,386,000.00 | -4,882,000.00 | -5,045,000.00 | -4,446,000.00 | -3,908,000.00 | -4,106,000.00 | -3,621,000.00 | -3,802,000.00 | -4,649,000.00 | -7,714,000.00 | -12,546,000.00 | -816,000.00 | 3.51M | 1.75M | 1.82M | 878.00k | 2.20M | 824.00k | 42.00k | 906.00k | 250.00k | 577.00k | 691.00k | 6.00k | 34.00k | 131.00k | 103.00k | 55.00k | 451.00k | 131.00k | 72.00k | 3.02M | 1.32M | |
| Cash At End Of Period | -4,882,000.00 | -5,045,000.00 | -4,446,000.00 | -3,908,000.00 | -1,696,000.00 | -3,338,000.00 | -2,668,000.00 | -4,029,000.00 | -5,002,000.00 | -5,394,000.00 | -13,064,000.00 | 1.76M | 1.75M | 1.82M | 878.16k | -5,172,000.00 | 824.00k | 42.00k | 906.00k | 250.00k | 577.00k | 691.00k | 6.00k | 34.00k | 131.00k | 103.00k | 55.00k | 451.00k | 131.00k | 72.00k | 3.02M | 1.32M | 1.95M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -1,643,000.00 | -804,000.00 | 297.00k | 54.00k | 919.00k | 70.00k | 1.91M | 1.47M | 1.13M | 3.21M | -1,796,000.00 | 596.00k | -371,000.00 | -189,000.00 | -2,274,530.00 | -6,035,000.00 | -3,637,000.00 | -1,433,000.00 | 497.00k | -507,000.00 | -913,000.00 | -1,322,000.00 | -908,000.00 | -127,000.00 | -350,000.00 | -225,000.00 | -960,000.00 | 254.00k | -837,000.00 | -722,000.00 | 3.04M | -1,693,000.00 | 1.00M | |
| Capital Expenditure | -426,000.00 | -280,000.00 | -2,828,000.00 | 0.00 | -443,000.00 | -117,000.00 | -143,000.00 | -158,000.00 | -771,000.00 | -189,000.00 | -1,123,000.00 | -195,000.00 | -3,809,000.00 | -3,081,000.00 | -3,447,000.00 | -867,000.00 | -6,000.00 | -12,000.00 | -13,000.00 | -10,000.00 | -22,000.00 | -5,000.00 | -9,000.00 | -24,000.00 | -3,000.00 | -2,000.00 | -9,000.00 | -3,000.00 | -4,000.00 | -9,000.00 | 0.00 | -10,000.00 | -7,000.00 | |
| Free Cash Flow | -2,069,000.00
+0% |
-1,084,000.00
-48% |
-2,531,000.00
+133% |
54.00k
-102% |
476.00k
+781% |
-47,000.00
-110% |
1.77M
-3,860% |
1.31M
-26% |
361.00k
-72% |
3.03M
+738% |
-2,919,000.00
-196% |
401.00k
-114% |
-4,180,000.00
-1,142% |
-3,270,000.00
-22% |
-5,721,530.00
+75% |
-6,902,000.00
+21% |
-3,643,000.00
-47% |
-1,445,000.00
-60% |
484.00k
-133% |
-517,000.00
-207% |
-935,000.00
+81% |
-1,327,000.00
+42% |
-917,000.00
-31% |
-151,000.00
-84% |
-353,000.00
+134% |
-227,000.00
-36% |
-969,000.00
+327% |
251.00k
-126% |
-841,000.00
-435% |
-731,000.00
-13% |
3.04M
-515% |
-1,703,000.00
-156% |
996.00k
-158% |
|