Calix Limited
ASX:CXL.AX
1.1 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -25.263 | -23.186 | -16.338 | -9.107 | -7.077 | -7.489 | -3.34 | -2.128 | -2.197 | -3.56 |
| Depreciation & Amortization
| 7.21 | 5.861 | 4.19 | 3.189 | 2.709 | 1.846 | 1.753 | 1.73 | 1.704 | 1.996 |
| Deferred Income Tax
| 0 | -21.647 | -0.205 | 0.794 | -1.729 | -1.858 | 0 | 3.854 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.741 | 0.313 | 1.947 | 1.216 | 0.743 | 0 | 0.121 | 0 | 0 |
| Change In Working Capital
| 6.916 | -2.893 | 8.221 | -8.772 | 9.218 | 1.116 | -0.129 | -2.144 | -0.58 | -0.507 |
| Accounts Receivables
| 6.204 | -8.243 | 6.487 | -2.659 | 0.947 | 1.26 | 0.051 | -4.014 | 0.201 | -0.482 |
| Inventory
| -1.1 | -0.938 | -1.224 | -0.879 | -0.402 | -0.144 | -0.181 | 0.039 | -0.013 | -0.025 |
| Accounts Payables
| 6.913 | 1.996 | -0.124 | -4.038 | 4.361 | -2.063 | 0.933 | 1.329 | 0.37 | 0 |
| Other Working Capital
| -5.101 | 4.292 | 3.082 | -1.197 | 4.313 | 2.063 | -0.933 | 0.503 | -1.137 | 0 |
| Other Non Cash Items
| -0.139 | 21.869 | 0.08 | 3.827 | 5.909 | 6.362 | 3.674 | 6.465 | 6.069 | 2.331 |
| Operating Cash Flow
| -13.679 | -17.257 | -3.741 | -8.122 | 10.246 | 0.719 | 1.958 | -2.183 | 2.146 | 0.26 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -19.446 | -13.031 | -9.02 | -6.936 | -6.563 | -5.68 | -3.513 | -0.456 | -0.27 | -1.308 |
| Acquisitions Net
| 0.032 | 0 | 22.845 | 0 | -9.631 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.865 | -3.176 | -1.581 | -0.622 | 0 | -0.313 | -0.245 | -0.233 | 0 | 0.047 |
| Investing Cash Flow
| -17.549 | -13.031 | 13.825 | -6.936 | -16.193 | -5.993 | -3.759 | -0.456 | -0.27 | -1.261 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.434 | -0.613 | -0.737 | -0.206 | -2.654 | -0.695 | -0.519 | -2.167 | -1 | -0.5 |
| Common Stock Issued
| 0 | 79.561 | 0.813 | 19.203 | 15.258 | 6.56 | 1.842 | 0.479 | 0.279 | 0 |
| Common Stock Repurchased
| 0 | -81.34 | -21.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1.166 | -1.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.714 | 83.329 | 22.613 | 0.108 | 0 | 1.391 | 1.038 | 0.479 | 0.279 | 0.115 |
| Financing Cash Flow
| -0.28 | 79.771 | -0.232 | 19.106 | 12.604 | 7.255 | 2.361 | 2.646 | -0.721 | 0.615 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1.109 |
| Net Change In Cash
| -31.508 | 49.484 | 9.853 | 4.048 | 6.656 | 1.981 | 0.56 | 0.007 | 1.155 | 0.722 |
| Cash At End Of Period
| 42.958 | 74.466 | 24.983 | 15.13 | 11.082 | 4.426 | 2.445 | 1.885 | 1.877 | 0.722 |