Calix Limited (CXL.AX) - Quarterly Cash Flow Statement

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CXL.AX
Financials

1.1 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
Operating Activities:
Net Income Numbers are in millions	-12.655	-12.608	-14.013	-9.173	-8.86	-7.478	-6.638	-2.469	-3.57	-3.507	-2.928	-4.561	-1.665	-1.675	-0.605	-1.522
Depreciation & Amortization Numbers are in millions	3.68	3.724	3.445	2.416	2.245	1.976	1.586	5.143	4.222	2.387	0.902	0.944	0.876	0.877	0.808	0.856
Deferred Income Tax Numbers are in millions	0	0	0.109	0	-0.205	0	-1.363	0	-9.801	0	-1.65	0	0	0	1.927	0
Stock Based Compensation Numbers are in millions	0	2.56	2.182	0.558	0.125	0.187	1.729	0.219	0.811	0.405	0.534	0.208	0	0	0.121	0
Change In Working Capital Numbers are in millions	0	0	-8.721	0	5.507	0	-4.023	0	0.772	0	1.273	0	0.168	0	-3.349	0
Accounts Receivables Numbers are in millions	0	0	-8.243	0	6.487	0	-2.659	0	0.947	0	1.26	0	0.051	0	-4.014	0
Change In Inventory Numbers are in millions	0	0	-0.938	0	-1.224	0	-0.879	0	-0.402	0	-0.144	0	-0.181	0	0.039	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0.46	0	0.244	0	-0.486	0	0.228	0	0.157	0	0.297	0	0.626	0
Other Non Cash Items Numbers are in millions	19.081	-0.093	11.222	0.568	15.526	1.498	3.74	3.974	17.657	6.274	-0.037	7.995	-0.285	3.661	0.625	0.884
Operating Cash Flow Numbers are in millions	2.746	-16.425	-6.235	-11.022	4.215	-7.956	-4.484	-3.638	9.865	0.381	-3.868	4.586	-0.906	2.864	-2.4	0.217
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.375	-10.071	-7.881	-5.15	-4.755	-4.265	-2.145	-4.791	-3.806	-2.757	-2.803	-3.029	-3.323	-0.19	-0.07	-0.153
Acquisitions Net Numbers are in millions	0.032	0	0	0	-0	22.845	0	0	0.048	-9.679	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.165	-0.3	-1.783	-0.227	-0.806	-0.775	-0.334	-0.289	-0.569	-0.268	-0.151	-0.162	-0.137	-0.108	-0.12	-0.113
Investing Cash Flow Numbers are in millions	-7.178	-10.371	-7.881	-5.15	-4.755	18.581	-2.145	-4.791	-3.759	-12.434	-2.803	-3.19	-3.46	-0.298	-0.19	-0.266
Financing Activities:
Debt Repayment Numbers are in millions	-0.019	-0.415	-0.186	-0.799	-0.716	-0.021	-0.314	-0.52	-2.74	-0.087	-2.456	-1.76	0	-0.615	0	-0.405
Common Stock Issued Numbers are in millions	0	0	0.151	79.41	0	0.813	18.667	0.537	0.152	15.105	-0.013	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.013	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.429	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.286	-0.256	79.41	-0.745	23.659	18.049	0.537	-2.588	15.105	2.972	6.057	2.977	0	1.762	0.479
Financing Cash Flow Numbers are in millions	-0.408	0.128	-0.256	80.028	-0.745	0.512	18.049	1.057	-2.588	15.192	2.443	4.296	2.977	-0.615	1.762	0.885
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	74.466	-74.466	24.983	-24.983	15.13	-15.13	11.082	-11.081	4.425	-4.942	2.962	-2.445	1.885	-1.885	2.295
Net Change In Cash Numbers are in millions	-4.841	-26.668	-14.372	63.856	-1.285	11.138	11.421	-7.373	3.519	7.563	-4.228	8.654	-3.835	3.835	-3.127	3.131
Cash At End Of Period Numbers are in millions	42.958	47.799	74.466	88.839	24.983	26.268	15.13	3.71	11.082	7.563	4.426	8.654	0	3.835	-0.414	2.713

Calix Limited

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