CXL — Calix Cashflow Statement
0.000.00%
- AU$184.12m
- AU$139.63m
- AU$29.61m
- 68
- 35
- 18
- 37
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 |