Calix Ltd
ASX:CXL

Watchlist Manager
Calix Ltd Logo
Calix Ltd
ASX:CXL
Watchlist
Price: 0.74 AUD 1.37% Market Closed
Market Cap: 134.8m AUD
Have any thoughts about
Calix Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Calix Ltd

Rotate your device to view
Cash Flow Statement
Currency: AUD
Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
1
1
Cash from Operating Activities
2
N/A
4
+88%
1
-80%
(3)
N/A
10
N/A
6
-39%
(8)
N/A
(12)
-53%
(4)
+70%
(7)
-82%
(17)
-154%
(23)
-31%
(14)
+40%
Investing Cash Flow
Capital Expenditures
(4)
(7)
(6)
(6)
(7)
(8)
(7)
(7)
(9)
(10)
(13)
(18)
(19)
Other Items
0
0
0
(10)
(10)
(0)
0
0
0
1
0
(0)
2
Cash from Investing Activities
(4)
N/A
(7)
-77%
(6)
+10%
(15)
-154%
(16)
-6%
(9)
+47%
(7)
+19%
(6)
+8%
(9)
-41%
(9)
+3%
(13)
-49%
(19)
-49%
(18)
+10%
Financing Cash Flow
Net Issuance of Common Stock
2
8
7
15
15
1
19
19
1
79
80
0
0
Net Issuance of Debt
1
(1)
1
3
(3)
(2)
(0)
(1)
(1)
(1)
0
1
(0)
Other
0
0
0
0
0
0
0
23
23
(0)
0
0
0
Cash from Financing Activities
2
N/A
8
+230%
7
-7%
18
+143%
13
-28%
(2)
N/A
19
N/A
41
+117%
23
-45%
78
+245%
80
+2%
1
-99%
(0)
N/A
Change in Cash
Net Change in Cash
1
N/A
5
+760%
2
-59%
(1)
N/A
7
N/A
(4)
N/A
4
N/A
23
+457%
10
-56%
63
+535%
49
-21%
(41)
N/A
(32)
+23%
Free Cash Flow
Free Cash Flow
(2)
N/A
(3)
-65%
(5)
-78%
(9)
-72%
4
N/A
(2)
N/A
(15)
-620%
(19)
-27%
(13)
+33%
(17)
-31%
(30)
-81%
(41)
-34%
(33)
+18%

See Also

Discover More