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Calix Limited (CXL.AX)

ASX - ASX Delayed price. Currency in AUD
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3.4700-0.1100 (-3.07%)
At close: 04:10PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-13,031
-13,031
-9,020
-6,936
-6,563
Acquisitions, net
-
-
-
-
-9,631
Net cash used for investing activities
-13,031
-13,031
-9,020
-6,936
-16,193
Cash flows from financing activities
Debt repayment
-553.086
-553.086
428.9
205.747
-2,654
Common stock issued
79,561
79,561
813.17
19,203
15,258
Dividends paid
1,166
1,166
-1,166
-
-
Other financing activities
-402.55
-402.55
22,537
-303.228
-
Net cash used provided by (used for) financing activities
79,771
79,771
22,613
19,106
12,604
Net change in cash
49,484
49,484
9,853
4,048
6,656
Cash at beginning of period
24,983
24,983
15,130
11,082
4,426
Cash at end of period
74,466
74,466
24,983
15,130
11,082
Free cash flow
Capital expenditure
-13,031
-13,031
-9,020
-6,936
-6,563
Free cash flow
-30,288
-30,288
-12,760
-15,058
3,683