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Calix Ltd (CXL)

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3.500 -0.080    -2.23%
11:12:04 - Delayed Data. Currency in AUD ( Disclaimer )
  • Volume: 66,661
  • Bid/Ask: 3.500 / 3.520
  • Day's Range: 3.470 - 3.600
Type:  Equity
Market:  Australia
ISIN:  AU0000017840 
Calix 3.500 -0.080 -2.23%

CXL Cash Flow Statement

 
Featured here, the Cash Flow Statement for Calix Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -7.01 -7.01 - -4.59
Cash From Operating Activities -3.12 -3.12 - -
Depreciation/Depletion 1.59 1.59 1.07 1.07
Amortization 0.136 0.136 0.136 -
Deferred Taxes -0.04 -0.04 - -
Non-Cash Items 3.61 3.61 -2.13 -2.13
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 0.024 0.024 0.12 0.12
Changes in Working Capital -1.45 -1.45 - -
Cash From Investing Activities -3.94 -3.94 - -2.58
Capital Expenditures -3.05 -3.05 - -1.88
Other Investing Cash Flow Items, Total -0.891 -0.891 - -0.697
Cash From Financing Activities -0.128 -0.128 40.01 40.01
Financing Cash Flow Items - - 0.583 0.583
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 0.075 0.075 - -
Issuance (Retirement) of Debt, Net -0.203 -0.203 -0.274 -
Foreign Exchange Effects -0.176 -0.176 0.132 -
Net Change in Cash -7.19 -7.19 31.93 31.93
Beginning Cash Balance 81.65 81.65 56.91 56.91
Ending Cash Balance 74.47 74.47 88.84 88.84
Free Cash Flow -5.48 -3.63 -4.14 -7.62
Free Cash Flow Growth -50.89 12.31 45.66 -81.82
Free Cash Flow Yield -0.935 -0.823 -1.08 -0.838
* In Millions of AUD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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