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Calnex Solutions (GB:CLX)
LSE:CLX
UK Market
CLX
Calnex Solutions
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Calnex Solutions (CLX) Cash flow

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Calnex Solutions Cash Flow

GB:CLX's free cash flow for Q2 2025 was £2.87M. For the 2025 fiscal year, GB:CLX's free cash flow was decreased by £6.18M and operating cash flow was £2.94M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 21
Operating Cash Flow
£ 4.58M£ -784.00K£ 11.27M£ 9.05M£ 7.35M
Investing Cash Flow
£ -4.57M£ -3.84M£ -6.98M£ -3.34M£ -5.71M
Financing Cash Flow
£ -967.00K£ -1.09M£ -563.00K£ 3.30M£ -448.00K
End Cash Position
£ 10.91M£ 11.87M£ 12.44M£ 7.67M£ 7.33M
Free Cash Flow
£ -309.00K£ -6.49M£ 6.57M£ 5.71M£ 3.14M
Currency in GBP

Calnex Solutions Cash Flow