Calix Limited (ASX:CXL)
Australia · Delayed Price · Currency is AUD 0.4150
-0.0100 (-2.35%)
Jun 17, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -49.49 | -19.17 | -25.26 | -23.19 | -16.34 | -7.49 |
Depreciation & Amortization | 8.25 | 8.74 | 7.21 | 5.86 | 4.01 | 3.2 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | 1.06 | 0.2 | - | 0.03 | 3.77 |
Stock-Based Compensation | 2.66 | 2.66 | 5.13 | 2.74 | 0.31 | 1.95 |
Other Operating Activities | 27.67 | -15.96 | -7.87 | 0.22 | 0.23 | -1.58 |
Change in Accounts Receivable | -2.17 | -2.17 | 6.2 | -8.24 | 6.49 | -2.66 |
Change in Inventory | 0.98 | 0.98 | -1.1 | -0.94 | -1.22 | -0.88 |
Change in Accounts Payable | -4.15 | -4.15 | 6.91 | 2 | -0.12 | -4.04 |
Change in Unearned Revenue | -0.46 | -0.46 | -5.25 | 3.91 | 2.84 | -0.71 |
Change in Other Net Operating Assets | -0.23 | -0.23 | 0.23 | 0.46 | 0.24 | -0.49 |
Operating Cash Flow | -16.91 | -28.67 | -13.68 | -17.26 | -3.74 | -8.12 |
Capital Expenditures | -9.31 | -10.28 | -15.12 | -9.86 | -7.44 | -6.31 |
Sale of Property, Plant & Equipment | 0 | 0.06 | 0.03 | - | - | - |
Sale (Purchase) of Intangibles | -0.2 | -0.64 | -4.33 | -3.18 | -1.58 | -0.62 |
Other Investing Activities | -1.02 | 0.22 | 1.87 | 1.17 | - | - |
Investing Cash Flow | -10.53 | -10.64 | -17.55 | -11.87 | -9.02 | -6.94 |
Long-Term Debt Issued | - | 0.14 | 1.57 | 1.73 | 1.79 | 0.21 |
Long-Term Debt Repaid | - | -1.79 | -1.85 | -2.68 | -1.67 | -0.3 |
Net Debt Issued (Repaid) | -1.68 | -1.65 | -0.28 | -0.96 | 0.12 | -0.1 |
Issuance of Common Stock | 2.09 | 22.09 | - | 81.59 | 0.81 | 19.2 |
Other Financing Activities | 2.99 | -1.11 | - | -2.03 | 21.68 | - |
Financing Cash Flow | 3.41 | 19.33 | -0.28 | 78.61 | 22.61 | 19.11 |
Net Cash Flow | -24.03 | -19.98 | -31.51 | 49.48 | 9.85 | 4.05 |
Free Cash Flow | -26.22 | -38.95 | -28.79 | -27.11 | -11.18 | -14.44 |
Free Cash Flow Margin | -84.64% | -138.26% | -119.03% | -145.76% | -60.53% | -75.15% |
Free Cash Flow Per Share | -0.12 | -0.20 | -0.16 | -0.16 | -0.07 | -0.10 |
Cash Interest Paid | 0.02 | 0.04 | 0.06 | 0.29 | 0.04 | 0.11 |
Cash Income Tax Paid | - | -0 | -0.01 | - | - | - |
Levered Free Cash Flow | -15.76 | -25.83 | -22.64 | -20.88 | -7.13 | -12.58 |
Unlevered Free Cash Flow | -15.61 | -25.68 | -22.52 | -20.67 | -7.08 | -12.51 |
Change in Working Capital | -6.12 | -6.12 | 6.92 | -2.89 | 8.02 | -7.98 |