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Calnex Solutions plc (AIM:CLX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
60.00
+0.50 (0.84%)
Aug 21, 2026, 3:28 PM GMT

Calnex Solutions Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.730.340.045.914.54
Depreciation & Amortization
0.710.714.480.750.36
Other Amortization
4.644.27-3.322.91
Loss (Gain) From Sale of Assets
---0--
Asset Writedown & Restructuring Costs
-0.130.590.2-0.120.15
Stock-Based Compensation
0.550.430.750.570.26
Other Operating Activities
-0.020.24-2.30.950.86
Change in Accounts Receivable
-3.06-2.33-0.211.62-2.82
Change in Inventory
0.04-0.41-2.82-1.55-0.04
Change in Accounts Payable
2.090.54-0.9-0.331.13
Operating Cash Flow
5.554.38-0.7811.117.35
Operating Cash Flow Growth
26.65%--51.17%-18.78%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
0.440.520.360.59-
Investing Cash Flow
-6.03-4.37-3.84-6.39-5.71

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-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
0.050.160.020.01-
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-1.61-0.96-5.723.731.19

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
5.454.36-0.910.937.05
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
0.060.05-0.010.120.08
Levered Free Cash Flow
-0.79-0.74-6.145.671.22
Unlevered Free Cash Flow
-0.74-0.71-6.135.691.23

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.08-0.640.850.07-0.21
Change in Working Capital
-0.93-2.2-3.93-0.26-1.72