Calix Limited (CXL.AX)
AUD 0.75
(1.35%)
AUD 0.75
(1.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.67 Million | -17.25 Million | -3.74 Million | -8.12 Million | 10.24 Million | 718.62 Thousand |
| Net Income | -25.26 Million | -23.18 Million | -16.33 Million | -9.1 Million | -7.07 Million | -7.48 Million |
| Depreciation & Amortization | 7.21 Million | 5.86 Million | 4.18 Million | 3.18 Million | 2.7 Million | 1.84 Million |
| Deferred income taxes | - | -21.64 Million | -205.01 Thousand | 793.59 Thousand | -1.72 Million | -1.85 Million |
| Stock-based compensation | - | 2.74 Million | 312.52 Thousand | 1.94 Million | 1.21 Million | 742.58 Thousand |
| Change in working capital | 6.91 Million | -2.89 Million | 8.22 Million | -8.77 Million | 9.21 Million | 1.11 Million |
| Other non-cash items | -139 Thousand | 21.86 Million | 79.63 Thousand | 3.82 Million | 5.9 Million | 6.36 Million |
| Investing Cash Flow | -17.54 Million | -13.03 Million | 13.82 Million | -6.93 Million | -16.19 Million | -5.99 Million |
| Investments in PPE | -19.44 Million | -13.03 Million | -9.01 Million | -6.93 Million | -6.56 Million | -5.68 Million |
| Acquisitions | 32 Thousand | - | 22.84 Million | - | -9.63 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.86 Million | -3.17 Million | -1.58 Million | -622.2 Thousand | 1.00 | -312.93 Thousand |
| Financing Cash Flow | -280 Thousand | 79.77 Million | -232.32 Thousand | 19.1 Million | 12.6 Million | 7.25 Million |
| Debt repayment | -434 Thousand | -612.96 Thousand | -737.14 Thousand | -205.74 Thousand | -2.65 Million | -695.25 Thousand |
| Dividends payments | - | -1.16 Million | -1.16 Million | - | - | - |
| Common Stock Repurchased | - | -81.34 Million | -21.75 Million | - | - | - |
| Common Stock Issuance | - | 79.56 Million | 813.17 Thousand | 19.2 Million | 15.25 Million | 6.55 Million |
| Other Financing Activities | -714 Thousand | 83.32 Million | 22.61 Million | 108.26 Thousand | 4.00 | 1.39 Million |
| Accounts receivables | 6.2 Million | -8.24 Million | 6.48 Million | -2.65 Million | 946.53 Thousand | 1.25 Million |
| Accounts payables | 6.91 Million | 1.99 Million | -123.92 Thousand | -4.03 Million | 4.36 Million | -2.06 Million |
| Inventory | -1.1 Million | -937.69 Thousand | -1.22 Million | -878.72 Thousand | -402.13 Thousand | -144.41 Thousand |
| Other working capital | -5.1 Million | 4.29 Million | 3.08 Million | -1.19 Million | 4.31 Million | 2.06 Million |
| Cash at beginning of period | 74.46 Million | 24.98 Million | 15.13 Million | 11.08 Million | 4.42 Million | 2.44 Million |
| Cash at end of period | 42.95 Million | 74.46 Million | 24.98 Million | 15.13 Million | 11.08 Million | 4.42 Million |
| Capital Expenditure | -19.44 Million | -13.03 Million | -9.01 Million | -6.93 Million | -6.56 Million | -5.68 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | -1.00 |
| Net cash flow / Change in cash | -31.5 Million | 49.48 Million | 9.85 Million | 4.04 Million | 6.65 Million | 1.98 Million |
| Free Cash Flow | -33.12 Million | -30.28 Million | -12.76 Million | -15.05 Million | 3.68 Million | -4.96 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.26 Million | -12.65 Million | -12.6 Million | -14.01 Million | -23.18 Million | -9.17 Million |
| Depreciation & Amortization | 7.21 Million | 3.68 Million | 3.72 Million | 3.44 Million | 5.86 Million | 2.41 Million |
| Deferred income taxes | - | - | - | 109.08 Thousand | -21.64 Million | - |
| Stock-based compensation | - | - | 2.55 Million | 2.18 Million | 2.74 Million | 558.16 Thousand |
| Change in working capital | 6.91 Million | - | - | -8.72 Million | -2.89 Million | - |
| Other non-cash items | -139 Thousand | 19.08 Million | -92.8 Thousand | 11.22 Million | 21.86 Million | 567.66 Thousand |
| Investing Cash Flow | -17.54 Million | -7.17 Million | -10.37 Million | -7.88 Million | -13.03 Million | -5.15 Million |
| Investments in PPE | -19.44 Million | -9.37 Million | -10.07 Million | -7.88 Million | -13.03 Million | -5.15 Million |
| Acquisitions | 32 Thousand | 32 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.86 Million | 2.16 Million | -300 Thousand | -1.78 Million | -3.17 Million | -227.27 Thousand |
| Financing Cash Flow | -280 Thousand | -408.27 Thousand | 128.27 Thousand | -256.12 Thousand | 79.77 Million | 80.02 Million |
| Debt repayment | -434 Thousand | -19.37 Thousand | -414.62 Thousand | -186 Thousand | -612.96 Thousand | -798.96 Thousand |
| Dividends payments | - | - | - | - | -1.16 Million | - |
| Common Stock Repurchased | - | - | - | - | -81.34 Million | - |
| Common Stock Issuance | - | - | - | 150.76 Thousand | 79.56 Million | 79.41 Million |
| Other Financing Activities | -714 Thousand | -427.65 Thousand | -286.34 Thousand | -256.12 Thousand | 83.32 Million | 79.41 Million |
| Accounts receivables | 6.2 Million | - | - | -8.24 Million | -8.24 Million | - |
| Accounts payables | 6.91 Million | - | - | - | 1.99 Million | - |
| Inventory | -1.1 Million | - | - | -937.69 Thousand | -937.69 Thousand | - |
| Other working capital | -5.1 Million | - | - | 460.07 Thousand | 4.29 Million | - |
| Cash at beginning of period | 74.46 Million | 47.79 Million | 74.46 Million | 88.83 Million | 24.98 Million | 24.98 Million |
| Cash at end of period | 42.95 Million | 42.95 Million | 47.79 Million | 74.46 Million | 74.46 Million | 88.83 Million |
| Capital Expenditure | -19.44 Million | -9.37 Million | -10.07 Million | -7.88 Million | -13.03 Million | -5.15 Million |
| Effect of forex changes on cash | - | - | 74.46 Million | -74.46 Million | - | 24.98 Million |
| Net cash flow / Change in cash | -31.5 Million | -4.84 Million | -26.66 Million | -14.37 Million | 49.48 Million | 63.85 Million |
| Free Cash Flow | -33.12 Million | -6.62 Million | -26.49 Million | -14.11 Million | -30.28 Million | -16.17 Million |
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