Calix Limited (ASX:CXL)
Australia · Delayed Price · Currency is AUD 0.2500
-0.0100 (-3.85%)
Sep 7, 2026, 4:10 PM AEST
Calix Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -51.03 | -19.17 | -25.26 | -23.19 | -16.34 |
Depreciation & Amortization | 6.73 | 8.74 | 7.21 | 5.86 | 4.01 |
Loss (Gain) From Sale of Assets | 0.52 | 0.12 | - | - | - |
Asset Writedown & Restructuring Costs | 30.3 | 1.06 | 0.2 | - | 0.03 |
Stock-Based Compensation | 2.06 | 2.66 | 5.13 | 2.74 | 0.31 |
Other Operating Activities | -0.14 | -15.96 | -7.87 | 0.22 | 0.23 |
Change in Accounts Receivable | -0.25 | -2.17 | 6.2 | -8.24 | 6.49 |
Change in Inventory | 0.43 | 0.98 | -1.1 | -0.94 | -1.22 |
Change in Accounts Payable | -2.76 | -4.15 | 6.91 | 2 | -0.12 |
Change in Unearned Revenue | 2.74 | -0.46 | -5.25 | 3.91 | 2.84 |
Change in Other Net Operating Assets | 0.11 | -0.23 | 0.23 | 0.46 | 0.24 |
Operating Cash Flow | -11.38 | -28.67 | -13.68 | -17.26 | -3.74 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -8.33 | -10.28 | -15.12 | -9.86 | -7.44 |
Sale of Property, Plant & Equipment | 0.05 | 0.06 | 0.03 | - | - |
Sale (Purchase) of Intangibles | -0.52 | -0.64 | -4.33 | -3.18 | -1.58 |
Investment in Securities | 5.2 | - | - | - | - |
Other Investing Activities | - | 0.22 | 1.87 | 1.17 | - |
Investing Cash Flow | -3.59 | -10.64 | -17.55 | -11.87 | -9.02 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 0.77 | 0.14 | 1.57 | 1.73 | 1.79 |
Long-Term Debt Repaid | -2.01 | -1.79 | -1.85 | -2.68 | -1.67 |
Lease Payments | -1.32 | -1.03 | -0.71 | -0.4 | -0.31 |
Net Debt Issued (Repaid) | -1.24 | -1.65 | -0.28 | -0.96 | 0.12 |
Issuance of Common Stock | - | 22.09 | - | 81.59 | 0.81 |
Other Financing Activities | 3 | -1.11 | - | -2.03 | 21.68 |
Financing Cash Flow | 1.76 | 19.33 | -0.28 | 78.61 | 22.61 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -13.21 | -19.98 | -31.51 | 49.48 | 9.85 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -19.7 | -38.95 | -28.79 | -27.11 | -11.18 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -54.70% | -138.26% | -119.03% | -145.76% | -60.53% |
Free Cash Flow Per Share | -0.09 | -0.20 | -0.16 | -0.16 | -0.07 |
Levered Free Cash Flow | -19.37 | -25.76 | -22.64 | -20.88 | -7.13 |
Unlevered Free Cash Flow | -19.16 | -25.61 | -22.52 | -20.67 | -7.08 |
Free Cash Flow After Leases | -21.02 | -39.98 | -29.51 | -27.52 | -11.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.1 | 0.04 | 0.06 | 0.29 | 0.04 |
Cash Income Tax Paid | - | -0 | -0.01 | - | - |
Change in Working Capital | 0.19 | -6.12 | 6.92 | -2.89 | 8.02 |