Singapore markets closed

Calix Limited (CXL.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
1.4900+0.0150 (+1.02%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-17,952
-13,031
-9,020
-6,936
-6,563
Acquisitions, net
-
-
-
-
-9,631
Net cash used for investing activities
-18,252
-13,031
-9,020
-6,936
-16,193
Cash flows from financing activities
Debt repayment
-
-553.086
428.9
205.747
-2,654
Common stock issued
-
79,561
813.17
19,203
15,258
Dividends paid
-
1,166
-1,166
-
-
Other financing activities
-507.232
-402.55
22,537
-303.228
-
Net cash used provided by (used for) financing activities
-127.844
79,771
22,613
19,106
12,604
Net change in cash
-41,040
49,484
9,853
4,048
6,656
Cash at beginning of period
88,839
24,983
15,130
11,082
4,426
Cash at end of period
47,799
74,466
24,983
15,130
11,082
Free cash flow
Capital expenditure
-17,952
-13,031
-9,020
-6,936
-6,563
Free cash flow
-40,612
-30,288
-12,760
-15,058
3,683