Calix Limited (ASX:CXL)
Australia
· Delayed Price · Currency is AUD 0.390
-0.015 (-3.70%)
Mar 19, 2025, 10:27 AM AEST
Calix Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -24.77 | -25.26 | -23.19 | -16.34 | -7.49 | -7.08 | Upgrade
|
| Depreciation & Amortization | 8.01 | 7.21 | 5.86 | 4.01 | 3.2 | 2.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.07 | 0.2 | - | 0.03 | 3.77 | 3.9 | Upgrade
|
| Stock-Based Compensation | 5.13 | 5.13 | 2.74 | 0.31 | 1.95 | 1.22 | Upgrade
|
| Other Operating Activities | -11.51 | -7.87 | 0.22 | 0.23 | -1.58 | 0.28 | Upgrade
|
| Change in Accounts Receivable | 6.2 | 6.2 | -8.24 | 6.49 | -2.66 | 0.95 | Upgrade
|
| Change in Inventory | -1.1 | -1.1 | -0.94 | -1.22 | -0.88 | -0.4 | Upgrade
|
| Change in Accounts Payable | 6.91 | 6.91 | 2 | -0.12 | -4.04 | 4.36 | Upgrade
|
| Change in Unearned Revenue | -5.25 | -5.25 | 3.91 | 2.84 | -0.71 | 4.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.23 | 0.23 | 0.46 | 0.24 | -0.49 | 0.23 | Upgrade
|
| Operating Cash Flow | -15.17 | -13.68 | -17.26 | -3.74 | -8.12 | 10.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 1325.74% | Upgrade
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| Capital Expenditures | -15.25 | -15.12 | -9.86 | -7.44 | -6.31 | -5.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.03 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -9.63 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.96 | -4.33 | -3.18 | -1.58 | -0.62 | -0.84 | Upgrade
|
| Other Investing Activities | 3.41 | 1.87 | 1.17 | - | - | - | Upgrade
|
| Investing Cash Flow | -14.71 | -17.55 | -11.87 | -9.02 | -6.94 | -16.19 | Upgrade
|
| Long-Term Debt Issued | - | 1.57 | 1.73 | 1.79 | 0.21 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.85 | -2.68 | -1.67 | -0.3 | -2.64 | Upgrade
|
| Net Debt Issued (Repaid) | -0.99 | -0.28 | -0.96 | 0.12 | -0.1 | -2.64 | Upgrade
|
| Issuance of Common Stock | 20 | - | 81.59 | 0.81 | 19.2 | 15.26 | Upgrade
|
| Other Financing Activities | -1.1 | - | -2.03 | 21.68 | - | -0.01 | Upgrade
|
| Financing Cash Flow | 17.91 | -0.28 | 78.61 | 22.61 | 19.11 | 12.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -11.97 | -31.51 | 49.48 | 9.85 | 4.05 | 6.66 | Upgrade
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| Free Cash Flow | -30.41 | -28.79 | -27.11 | -11.18 | -14.44 | 4.52 | Upgrade
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| Free Cash Flow Margin | -119.15% | -119.03% | -145.76% | -60.53% | -75.15% | 32.14% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.16 | -0.16 | -0.07 | -0.10 | 0.03 | Upgrade
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| Cash Interest Paid | 0.07 | 0.06 | 0.29 | 0.04 | 0.11 | 0.16 | Upgrade
|
| Cash Income Tax Paid | - | -0.01 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -16.8 | -22.64 | -20.88 | -7.13 | -12.58 | 3.97 | Upgrade
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| Unlevered Free Cash Flow | -16.64 | -22.52 | -20.67 | -7.08 | -12.51 | 4.07 | Upgrade
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| Change in Net Working Capital | -17.17 | -8.79 | 1.63 | -8.04 | 7.51 | -8.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.