Calnex Solutions PLC
LSE:CLX

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Calnex Solutions PLC
LSE:CLX
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Price: 64.5 GBX
Market Cap: 56.5m GBX
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Cash Flow Statement

Cash Flow Statement
Calnex Solutions PLC

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Cash Flow Statement
Currency: GBP
Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
6
7
7
4
(0)
Depreciation & Amortization
3
4
4
4
4
Other Non-Cash Items
(0)
(0)
(0)
(0)
(0)
Cash Taxes Paid
(0)
(1)
(0)
1
1
Cash Interest Paid
0
(0)
0
0
0
Change in Working Capital
(2)
(2)
0
(3)
(5)
Cash from Operating Activities
7
N/A
8
+15%
11
+31%
4
-60%
(1)
N/A
Investing Cash Flow
Capital Expenditures
(4)
(4)
(5)
(5)
(6)
Other Items
(2)
(4)
(2)
2
2
Cash from Investing Activities
(6)
N/A
(8)
-44%
(7)
+17%
(3)
+53%
(4)
-19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
(0)
(1)
(1)
(1)
(1)
Other
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
(1)
-110%
(1)
+40%
(1)
-18%
(1)
-64%
Change in Cash
Net Change in Cash
1
N/A
(1)
N/A
4
N/A
1
-85%
(6)
N/A
Free Cash Flow
Free Cash Flow
3
N/A
4
+27%
6
+60%
(1)
N/A
(6)
-946%

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