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Calix Ltd. (AU:CXL)
ASX:CXL
Australian Market

Calix Ltd. (CXL) Cash flow

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Calix Ltd. Cash Flow

AU:CXL's free cash flow for Q4 2024 was AU$-6.63M. For the 2024 fiscal year, AU:CXL's free cash flow was decreased by AU$-2.84M and operating cash flow was AU$2.75M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -13.68MAU$ -17.26MAU$ -3.74MAU$ -8.12MAU$ 10.25M
Investing Cash Flow
AU$ -17.55MAU$ -13.03MAU$ 13.83MAU$ -6.94MAU$ -16.19M
Financing Cash Flow
AU$ -280.00KAU$ 79.77MAU$ -232.33KAU$ 19.11MAU$ 12.60M
End Cash Position
AU$ 42.96MAU$ 74.47MAU$ 24.98MAU$ 15.13MAU$ 11.08M
Free Cash Flow
AU$ -33.13MAU$ -30.29MAU$ -12.76MAU$ -15.06MAU$ 3.68M
Currency in AUD

Calix Ltd. Cash Flow

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