Calnex Solutions plc (AIM: CLX)
London
· Delayed Price · Currency is GBP · Price in GBX55.00
+1.00 (1.85%)
Sep 11, 2024, 3:07 PM GMT+1
Calnex Solutions Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 0.04 | 0.04 | 5.91 | 4.54 | 3.45 | 2.79 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.7 | 0.75 | 0.36 | 0.27 | 2.47 | Upgrade
|
| Other Amortization | 3.78 | 3.78 | 3.32 | 2.91 | 2.48 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | -0.12 | 0.15 | 0.17 | 0.2 | Upgrade
|
| Stock-Based Compensation | 0.75 | 0.75 | 0.57 | 0.26 | 0.28 | 0.06 | Upgrade
|
| Other Operating Activities | -2.3 | -2.3 | 0.95 | 0.86 | 0.69 | 0.16 | Upgrade
|
| Change in Accounts Receivable | -0.21 | -0.21 | 1.62 | -2.82 | 0.82 | -0.36 | Upgrade
|
| Change in Inventory | -2.82 | -2.82 | -1.55 | -0.04 | -0.18 | -0.19 | Upgrade
|
| Change in Accounts Payable | -0.9 | -0.9 | -0.33 | 1.13 | 1.27 | 0.71 | Upgrade
|
| Operating Cash Flow | -0.78 | -0.78 | 11.11 | 7.35 | 9.05 | 5.53 | Upgrade
|
| Operating Cash Flow Growth | - | - | 51.17% | -18.78% | 63.78% | 40.66% | Upgrade
|
| Capital Expenditures | -0.11 | -0.11 | -0.18 | -0.3 | -0.01 | -0.03 | Upgrade
|
| Cash Acquisitions | - | - | -2.26 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.6 | -5.6 | -4.52 | -3.91 | -3.33 | -2.91 | Upgrade
|
| Investment in Securities | 1.52 | 1.52 | -0.02 | -1.5 | - | - | Upgrade
|
| Other Investing Activities | 0.36 | 0.36 | 0.59 | - | - | - | Upgrade
|
| Investing Cash Flow | -3.84 | -3.84 | -6.39 | -5.71 | -3.34 | -2.94 | Upgrade
|
| Long-Term Debt Repaid | -0.3 | -0.3 | -0.25 | -0.2 | -2.47 | -0.46 | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | -0.3 | -0.25 | -0.2 | -2.47 | -0.46 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | 0.01 | - | 6.33 | - | Upgrade
|
| Common Dividends Paid | -0.81 | -0.81 | -0.76 | -0.25 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.56 | -0.34 | Upgrade
|
| Financing Cash Flow | -1.09 | -1.09 | -1 | -0.45 | 3.3 | -0.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.03 | Upgrade
|
| Net Cash Flow | -5.72 | -5.72 | 3.73 | 1.19 | 9 | 1.81 | Upgrade
|
| Free Cash Flow | -0.9 | -0.9 | 10.93 | 7.05 | 9.04 | 5.5 | Upgrade
|
| Free Cash Flow Growth | - | - | 55.04% | -22.00% | 64.49% | 40.10% | Upgrade
|
| Free Cash Flow Margin | -5.50% | -5.50% | 39.82% | 31.98% | 50.28% | 40.00% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.12 | 0.08 | 0.11 | 0.07 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.11 | 0.28 | Upgrade
|
| Cash Income Tax Paid | 0.85 | 0.85 | 0.07 | -0.21 | - | - | Upgrade
|
| Levered Free Cash Flow | -6.14 | -6.14 | 5.67 | 1.22 | 3.53 | 2.35 | Upgrade
|
| Unlevered Free Cash Flow | -6.13 | -6.13 | 5.69 | 1.23 | 3.64 | 2.54 | Upgrade
|
| Change in Net Working Capital | 5.26 | 5.26 | -1.24 | 1.83 | -1.58 | -0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.