CXL — Calix Cashflow Statement
0.000.00%
Last trade - 00:00- AU$273.91m
- AU$229.42m
- AU$29.61m
- 67
- 30
- 21
- 36
Annual cashflow statement for Calix, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.023 | 0.009 | 0.02 | 0.031 | 0.298 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.719 | 10.2 | -8.12 | -3.74 | -17.3 |
| Capital Expenditures | -5.99 | -6.56 | -6.94 | -9.02 | -13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -9.63 | 0 | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -5.99 | -16.2 | -6.94 | -9.02 | -13 |
| 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 | 7.26 | 12.6 | 19.1 | 22.6 | 79.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.98 | 6.66 | 4.05 | 9.85 | 49.5 |