Calnex Solutions plc (AIM:CLX)

London · Delayed Price · Currency is GBP · Price in GBX

58.00

-1.50 (-2.52%)

Jul 28, 2026, 9:00 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	1.24	0.72	-0.38	7.21	5.97
Depreciation & Amortization	5.35	4.99	4.48	4.06	3.27
Stock-Based Compensation	0.55	0.43	0.75	0.57	0.26
Other Adjustments	-1.16	-1.03	-1.03	-0.73	-0.63
Change in Receivables	-3.06	-2.33	-0.21	1.62	-2.82
Changes in Inventories	0.04	-0.41	-2.82	-1.55	-0.04
Changes in Accounts Payable	2.09	0.74	-0.9	-0.33	1.13
Changes in Income Taxes Payable	0.62	1.07	-0.85	0.52	0.21
Changes in Other Operating Activities	-0.13	0.41	0.2	-0.26	0
Operating Cash Flow	5.55	4.58	-0.78	11.11	7.35
Operating Cash Flow Growth	21.12%	-	-	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
Purchases of Intangible Assets	-6.36	-4.86	-5.6	-4.52	-3.91
Cash Acquisitions	-	-	-	-2.26	-
Other Investing Activities	0.44	0.32	1.87	0.58	-1.5
Investing Cash Flow	-6.03	-4.57	-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
Issuance of Common Stock	0.05	0.16	0.02	0.01	-
Net Common Stock Issued (Repurchased)	0.05	0.16	0.02	0.01	-
Common Dividends Paid	-0.82	-0.81	-0.81	-0.76	-0.25
Other Financing Activities	-0.36	-0.31	-0.3	-0.25	-0.2
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	4.56	-0.9	10.93	7.05
Free Cash Flow Growth	19.58%	-	-	55.04%	-22.00%
FCF Margin	24.90%	24.77%	-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	8.6	7.1	0.03	8.17	8.8
Unlevered Free Cash Flow	8.48	6.97	0.05	8.19	8.82