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Calix Limited (CXL.AX)

ASX - ASX Delayed price. Currency in AUD
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5.06-0.09 (-1.75%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-9,020
-9,020
-6,936
-6,563
-5,993
Acquisitions, net
-
-
-
-9,631
-
Net cash used for investing activities
-9,020
-9,020
-6,936
-16,193
-5,993
Cash flows from financing activities
Debt repayment
428.9
428.9
205.747
-2,654
-
Common stock issued
813.17
813.17
19,203
15,258
6,560
Dividends paid
-1,166
-1,166
-
-
-
Other financing activities
22,537
22,537
-303.228
-
-
Net cash used provided by (used for) financing activities
22,613
22,613
19,106
12,604
7,255
Net change in cash
9,853
9,853
4,048
6,656
1,981
Cash at beginning of period
15,130
15,130
11,082
4,426
2,445
Cash at end of period
24,983
24,983
15,130
11,082
4,426
Free cash flow
Capital expenditure
-9,020
-9,020
-6,936
-6,563
-5,993
Free cash flow
-12,760
-12,760
-15,058
3,683
-5,274