- AU$82.62m
- AU$49.31m
- AU$29.45m
- 31
- 53
- 20
- 28
Annual cashflow statement for Calix, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.009 | 0.02 | 0.031 | 0.298 | 1.08 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.2 | -8.12 | -3.74 | -17.3 | -13.7 |
| Capital Expenditures | -6.56 | -6.94 | -9.02 | -13 | -19.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.63 | 0 | — | — | 1.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.2 | -6.94 | -9.02 | -13 | -17.5 |
| Financing Cash Flow Items | — | — | 22.8 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.6 | 19.1 | 22.6 | 79.8 | -0.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.66 | 4.05 | 9.85 | 49.5 | -31.5 |