CXL — Calix Cashflow Statement
0.000.00%
Last trade - 00:00- AU$98.78m
- AU$77.69m
- AU$33.06m
Annual cashflow statement for Calix, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.02 | 0.031 | 0.298 | 1.08 | 0.885 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.12 | -3.74 | -17.3 | -13.7 | -28.7 |
| Capital Expenditures | -6.94 | -9.02 | -13 | -19.4 | -10.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | 1.9 | 0.276 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.94 | -9.02 | -13 | -17.5 | -10.6 |
| Financing Cash Flow Items | — | 22.8 | 0 | — | -1.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.1 | 22.6 | 79.8 | -0.28 | 19.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.05 | 9.85 | 49.5 | -31.5 | -20 |