Calnex Solutions plc (CLX.L)
GBp 64.5
(-0.77%)
GBp 64.5
(-0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -427 Thousand | 11.27 Million | 7.35 Million | 9.04 Million | 5.52 Million | 4.47 Million |
| Net Income | 40 Thousand | 5.91 Million | 4.54 Million | 3.45 Million | 2.78 Million | 2.51 Million |
| Depreciation & Amortization | 4.47 Million | 4.06 Million | 3.26 Million | 2.75 Million | 2.46 Million | 2.18 Million |
| Deferred income taxes | - | -8.96 Million | -8.51 Million | -3.86 Million | 492 Thousand | - |
| Stock-based compensation | 746 Thousand | 574 Thousand | 262 Thousand | 275 Thousand | 55 Thousand | - |
| Change in working capital | -4.58 Million | -526 Thousand | -1.57 Million | 1.91 Million | -547 Thousand | 64.18 Thousand |
| Other non-cash items | 13.38 Million | 10.21 Million | 9.37 Million | 4.52 Million | 269 Thousand | -285.72 Thousand |
| Investing Cash Flow | -4.19 Million | -6.98 Million | -5.71 Million | -3.34 Million | -2.94 Million | -2.88 Million |
| Investments in PPE | -5.7 Million | -4.7 Million | -4.21 Million | -3.34 Million | -30 Thousand | -2.88 Million |
| Acquisitions | - | -2.26 Million | - | - | - | - |
| Investment purchases | - | -15 Thousand | -1.5 Million | - | - | - |
| Sales/Maturities of investments | 1.51 Million | 6.64 Million | - | - | - | - |
| Other Investing Activities | -3.72 Million | -6.64 Million | -5.41 Million | -3.33 Million | -2.91 Million | -2.87 Million |
| Financing Cash Flow | -1.09 Million | -563 Thousand | -448 Thousand | 3.29 Million | -802 Thousand | -528.31 Thousand |
| Debt repayment | -296 Thousand | -245 Thousand | -203 Thousand | -2.27 Million | -461 Thousand | -245.58 Thousand |
| Dividends payments | -814 Thousand | -761 Thousand | -245 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16 Thousand | 11 Thousand | - | 6.32 Million | - | - |
| Other Financing Activities | 16 Thousand | 432 Thousand | -203 Thousand | -755 Thousand | -341 Thousand | -282.73 Thousand |
| Accounts receivables | -1.06 Million | 1.61 Million | -2.81 Million | 818 Thousand | -356 Thousand | -552.32 Thousand |
| Accounts payables | -903 Thousand | -329 Thousand | 1.12 Million | 1.27 Million | 706.6 Thousand | 372.87 Thousand |
| Inventory | -2.82 Million | -1.55 Million | -38 Thousand | -178 Thousand | -191 Thousand | -108.32 Thousand |
| Other working capital | 195 Thousand | -262 Thousand | 150 Thousand | - | -706.6 Thousand | 351.95 Thousand |
| Cash at beginning of period | 12.43 Million | 7.33 Million | 7.66 Million | 3.66 Million | 1.85 Million | 784.45 Thousand |
| Cash at end of period | 11.74 Million | 12.43 Million | 7.33 Million | 7.66 Million | 3.66 Million | 1.85 Million |
| Capital Expenditure | -5.7 Million | -4.7 Million | -4.21 Million | -3.34 Million | -30 Thousand | -2.88 Million |
| Effect of forex changes on cash | - | 1.38 Million | -1.52 Million | -4.99 Million | 30 Thousand | 3015.00 |
| Net cash flow / Change in cash | -691 Thousand | 5.1 Million | -338 Thousand | 4 Million | 1.81 Million | 1.06 Million |
| Free Cash Flow | -6.13 Million | 6.56 Million | 3.13 Million | 5.7 Million | 5.49 Million | 1.59 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 416 Thousand | 40 Thousand | -376 Thousand | 5.91 Million | 3.48 Million | 2.43 Million |
| Depreciation & Amortization | 2.31 Million | 4.47 Million | 2.16 Million | 4.06 Million | 2.08 Million | 1.97 Million |
| Deferred income taxes | - | - | -8.2 Million | -8.96 Million | -3.33 Million | -5.62 Million |
| Stock-based compensation | 296 Thousand | 746 Thousand | 450 Thousand | 574 Thousand | 288 Thousand | 286 Thousand |
| Change in working capital | -251 Thousand | -4.58 Million | -3.28 Million | -526 Thousand | 858 Thousand | -1.38 Million |
| Other non-cash items | -1.13 Million | 13.38 Million | 6.99 Million | 10.21 Million | 3.65 Million | 6.55 Million |
| Investing Cash Flow | -2.85 Million | -4.19 Million | -1.15 Million | -6.98 Million | -2.4 Million | -4.57 Million |
| Investments in PPE | 6000.00 | -5.7 Million | -2.67 Million | -4.7 Million | -2.39 Million | -2.31 Million |
| Acquisitions | - | - | - | -2.26 Million | - | -2.26 Million |
| Investment purchases | - | - | - | -15 Thousand | -15 Thousand | - |
| Sales/Maturities of investments | - | 1.51 Million | 1.51 Million | 6.64 Million | - | - |
| Other Investing Activities | -2.85 Million | -3.72 Million | -869 Thousand | -6.64 Million | -2.13 Million | -2.24 Million |
| Financing Cash Flow | -400 Thousand | -1.09 Million | -694 Thousand | -563 Thousand | 27 Thousand | -590 Thousand |
| Debt repayment | - | -296 Thousand | -151 Thousand | -245 Thousand | - | -111 Thousand |
| Dividends payments | -271 Thousand | -814 Thousand | -543 Thousand | -761 Thousand | -271 Thousand | -490 Thousand |
| Common Stock Repurchased | - | - | - | - | - | 100 Thousand |
| Common Stock Issuance | 16 Thousand | 16 Thousand | - | 11 Thousand | - | 11 Thousand |
| Other Financing Activities | -129 Thousand | 16 Thousand | -151 Thousand | 432 Thousand | 432 Thousand | 11 Thousand |
| Accounts receivables | 1.33 Million | -1.06 Million | -1.54 Million | 1.61 Million | 2.67 Million | -1.05 Million |
| Accounts payables | -254 Thousand | -903 Thousand | -649 Thousand | -329 Thousand | -568 Thousand | 239 Thousand |
| Inventory | -1.58 Million | -2.82 Million | -1.23 Million | -1.55 Million | -985 Thousand | -569 Thousand |
| Other working capital | 50 Thousand | 195 Thousand | 145 Thousand | -262 Thousand | -262 Thousand | - |
| Cash at beginning of period | 13.47 Million | 12.43 Million | 12.43 Million | 7.33 Million | 6.37 Million | 7.33 Million |
| Cash at end of period | 11.74 Million | 11.74 Million | 8.22 Million | 12.43 Million | 12.43 Million | 6.37 Million |
| Capital Expenditure | 6000.00 | -5.7 Million | -2.67 Million | -4.7 Million | -2.39 Million | -2.31 Million |
| Effect of forex changes on cash | - | - | 17.58 Million | 1.38 Million | -17.58 Million | 13.85 Million |
| Net cash flow / Change in cash | -1.73 Million | -691 Thousand | -4.21 Million | 5.1 Million | 6.06 Million | -960 Thousand |
| Free Cash Flow | 1.64 Million | -6.13 Million | -4.92 Million | 6.56 Million | 4.63 Million | 1.93 Million |
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