Calnex Solutions PLC
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Calnex Solutions PLC
Cash Flow Statement
Cash Flow Statement
Calnex Solutions PLC
| 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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