- AU$43.18m
- AU$35.56m
- AU$38.88m
Annual cashflow statement for Calix, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.031 | 0.298 | 1.08 | 0.885 | 0.279 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.74 | -17.3 | -13.7 | -28.7 | -11.4 |
| Capital Expenditures | -9.02 | -13 | -19.4 | -10.9 | -8.84 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 1.9 | 0.276 | 5.25 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.02 | -13 | -17.5 | -10.6 | -3.59 |
| Financing Cash Flow Items | 22.8 | 0 | — | -1.11 | 3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.6 | 79.8 | -0.28 | 19.3 | 1.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.85 | 49.5 | -31.5 | -20 | -13.2 |