CLX — Calnex Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- £44.82m
- £36.52m
- £16.27m
- 97
- 20
- 46
- 54
Annual cashflow statement for Calnex Solutions, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.48 | 3.65 | 5.97 | 7.21 | -0.384 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.305 | 0.846 | -0.372 | -0.273 | -0.093 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.118 | 1.8 | -1.52 | 0.115 | -4.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.53 | 9.05 | 7.35 | 11.1 | -0.784 |
| Capital Expenditures | -2.94 | -3.34 | -4.21 | -4.7 | -5.71 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -1.5 | -2.12 | 1.87 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.94 | -3.34 | -5.71 | -6.82 | -3.84 |
| Financing Cash Flow Items | -0.341 | -0.562 | 0 | 0.432 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.803 | 3.3 | -0.448 | -0.563 | -1.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.81 | 9 | 1.19 | 3.73 | -5.71 |