Calnex Solutions plc (AIM:CLX)
London · Delayed Price · Currency is GBP · Price in GBX 60.50
+0.10 (0.17%)
Sep 15, 2026, 9:31 AM GMT
Calnex Solutions Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 0.73 | 0.34 | 0.04 | 5.91 | 4.54 |
Depreciation & Amortization | 0.71 | 0.71 | 4.48 | 0.75 | 0.36 |
Other Amortization | 4.64 | 4.27 | - | 3.32 | 2.91 |
Loss (Gain) From Sale of Assets | - | - | -0 | - | - |
Asset Writedown & Restructuring Costs | -0.13 | 0.59 | 0.2 | -0.12 | 0.15 |
Stock-Based Compensation | 0.55 | 0.43 | 0.75 | 0.57 | 0.26 |
Other Operating Activities | -0.02 | 0.24 | -2.3 | 0.95 | 0.86 |
Change in Accounts Receivable | -3.06 | -2.33 | -0.21 | 1.62 | -2.82 |
Change in Inventory | 0.04 | -0.41 | -2.82 | -1.55 | -0.04 |
Change in Accounts Payable | 2.09 | 0.54 | -0.9 | -0.33 | 1.13 |
Operating Cash Flow | 5.55 | 4.38 | -0.78 | 11.11 | 7.35 |
Operating Cash Flow Growth | 26.65% | - | - | 51.17% | -18.78% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.1 | -0.03 | -0.11 | -0.18 | -0.3 |
Cash Acquisitions | - | - | - | -2.26 | - |
Sale (Purchase) of Intangibles | -6.36 | -4.86 | -5.6 | -4.52 | -3.91 |
Investment in Securities | - | - | 1.52 | -0.02 | -1.5 |
Other Investing Activities | 0.44 | 0.52 | 0.36 | 0.59 | - |
Investing Cash Flow | -6.03 | -4.37 | -3.84 | -6.39 | -5.71 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -0.36 | -0.31 | -0.3 | -0.25 | -0.2 |
Lease Payments | -0.36 | -0.31 | -0.3 | -0.25 | -0.2 |
Net Debt Issued (Repaid) | -0.36 | -0.31 | -0.3 | -0.25 | -0.2 |
Issuance of Common Stock | 0.05 | 0.16 | 0.02 | 0.01 | - |
Common Dividends Paid | -0.82 | -0.81 | -0.81 | -0.76 | -0.25 |
Financing Cash Flow | -1.13 | -0.97 | -1.09 | -1 | -0.45 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -1.61 | -0.96 | -5.72 | 3.73 | 1.19 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5.45 | 4.36 | -0.9 | 10.93 | 7.05 |
Free Cash Flow Growth | 25.07% | - | - | 55.04% | -22.00% |
Free Cash Flow Margin | 24.90% | 23.69% | -5.50% | 39.82% | 31.98% |
Free Cash Flow Per Share | 0.06 | 0.05 | -0.01 | 0.12 | 0.08 |
Levered Free Cash Flow | -0.79 | -0.74 | -6.14 | 5.67 | 1.22 |
Unlevered Free Cash Flow | -0.74 | -0.71 | -6.13 | 5.69 | 1.23 |
Free Cash Flow After Leases | 5.09 | 4.04 | -1.19 | 10.69 | 6.85 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 0.08 | -0.64 | 0.85 | 0.07 | -0.21 |
Change in Working Capital | -0.93 | -2.2 | -3.93 | -0.26 | -1.72 |