Caledonia Investments (LSE:CLDN) Cash Payments: £-29.5 Mil (TTM As of Mar. 2026)

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LSE:CLDN Caledonia Investments PLC LSE:CLDN
62 GF Score
Price £3.86
GF Value £3.27
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Caledonia Investments Cash Payments?

Caledonia Investments LSE:CLDN +0.39% 62 Cash Payments is £-29.5 Mil as of Mar. 2026. GuruFocus rates LSE:CLDN with a GF Score™ of 62/100 and a GF Value™ of £3.27 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Caledonia Investments's Cash Payments for the six months ended in Mar. 2026 was £-12.4 Mil.

Caledonia Investments's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was £-29.5 Mil.

Caledonia Investments Cash Payments Historical Data

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The historical data trend for Caledonia Investments's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caledonia Investments Cash Payments Chart

Caledonia Investments Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.50 -25.30 -24.30 -32.50 -29.50

Caledonia Investments Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.30 -16.10 -16.40 -17.10 -12.40
LSE:CLDN
62GF Score
Caledonia Investments PLC LSE:CLDN
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Caledonia Investments Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for banks:
Cash Payments for Deposits by Banks and Customers
Cash Payments for Loans
Interest and Commission Paid
All Taxes Paid
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-29.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of £-29.5 Mil mean?
Caledonia Investments (LSE:CLDN) has a Cash Payments of £-29.5 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Caledonia Investments and its competitors.
Is Caledonia Investments' Cash Payments too high?
Caledonia Investments' current Cash Payments is £-29.5 Mil. Overall, Caledonia Investments has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caledonia Investments' Cash Payments compare to BLK and BX?
Caledonia Investments' Cash Payments of £-29.5 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for an Asset Management company?
A good Cash Payments depends on the Asset Management industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Caledonia Investments and its competitors. Caledonia Investments's current Cash Payments is £-29.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caledonia Investments stock overvalued right now?
Based on GuruFocus' analysis, Caledonia Investments (LSE:CLDN) is currently considered Modestly Overvalued. The stock's GF Value™ is £3.27, compared to a current price of £3.86 — trading 17.9% above its estimated fair value. The current Cash Payments is £-29.5 Mil. Caledonia Investments' overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Caledonia Investments (LSE:CLDN), the current Cash Payments is £-29.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Caledonia Investments (LSE:CLDN) Overvalued in 2026?

Based on GuruFocus' analysis, Caledonia Investments stock appears to be overvalued. The current stock price of £3.86 is trading 17.9% above its estimated GF Value™ of £3.27. GuruFocus considers Caledonia Investments to be Modestly Overvalued.

Key valuation signals for LSE:CLDN:

  • Cash Payments: £-29.5 Mil
  • GF Value™: £3.27 vs. price of £3.86 (17.9% above fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the LSE:CLDN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Caledonia Investments Business Description

Address 30 Buckingham Gate, Cayzer House, London, GBR, SW1E 6NN
Caledonia Investments PLC is an investment trust company. It invest in both listed and private markets across three pools: Public Companies, Private Capital and Funds. It has presence in United States, United Kingdom, and others. The company generates majority of Income from United States.
62GF Score

Get the complete analysis for LSE:CLDN

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.86
Price
£3.27
GF Value