Calix Limited
CXL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$25,263 | -A$23,186 | -A$16,338 |
| Dep. & Amort. | A$0 | A$0 | A$5,861 | A$4,190 |
| Deferred Tax | A$0 | A$0 | -A$21,647 | -A$205 |
| Stock-Based Comp. | A$0 | A$0 | A$2,741 | A$313 |
| Change in WC | -A$6,119 | A$5,331 | -A$2,893 | A$8,221 |
| Other Non-Cash | -A$22,553 | A$6,253 | A$21,869 | A$80 |
| Operating Cash Flow | -A$28,672 | -A$13,679 | -A$17,257 | -A$3,741 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$10,279 | -A$19,446 | -A$13,031 | -A$9,020 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$22,845 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$365 | A$1,897 | -A$3,176 | -A$1,581 |
| Investing Cash Flow | -A$10,644 | -A$17,549 | -A$13,031 | A$13,825 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$624 | A$434 | A$613 | A$429 |
| Stock Issued | A$22,094 | A$0 | A$79,561 | A$813 |
| Stock Repurch. | -A$1,107 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | -A$1,166 | -A$1,166 |
| Other Fin. Act. | -A$1,030 | -A$714 | -A$1,569 | -A$308 |
| Financing Cash Flow | A$19,333 | -A$280 | A$79,771 | -A$232 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$19,983 | -A$31,508 | A$49,484 | A$9,853 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$42,958 | A$74,466 | A$24,983 | A$15,130 |
| End Cash | A$22,975 | A$42,958 | A$74,466 | A$24,983 |
| Free Cash Flow | -A$39,592 | -A$33,125 | -A$30,288 | -A$12,760 |