CLX — Calnex Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- £55.49m
- £47.11m
- £21.88m
Annual cashflow statement for Calnex Solutions, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 |
| Net Income/Starting Line | 5.97 | 7.21 | -0.384 | 0.72 | 1.24 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.372 | -0.273 | -0.093 | -0.176 | -0.737 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.52 | 0.115 | -4.78 | -0.946 | -0.305 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.35 | 11.1 | -0.784 | 4.58 | 5.55 |
| Capital Expenditures | -4.21 | -4.7 | -5.71 | -4.89 | -6.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.5 | -2.12 | 1.87 | 0.32 | 0.438 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.71 | -6.82 | -3.84 | -4.57 | -6.03 |
| Financing Cash Flow Items | 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 | -0.448 | -0.563 | -1.09 | -0.967 | -1.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.19 | 3.73 | -5.71 | -0.956 | -1.61 |