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

Calix Ltd. (CXL) Cash flow

4 Followers

Calix Ltd. Cash Flow

AU:CXL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CXL's free cash flow was decreased by AU$2.30M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -9.02MAU$ -6.94MAU$ -16.19MAU$ -5.99MAU$ -3.76M
Financing Cash Flow
-AU$ 22.61MAU$ 19.11MAU$ 12.60MAU$ 7.26MAU$ 2.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 24.98MAU$ 15.13MAU$ 11.08MAU$ 4.43MAU$ 2.45M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 37.35KAU$ 110.81KAU$ 155.74KAU$ 139.91KAU$ 394.06K
Issuance Of Capital Stock
-AU$ 813.17KAU$ 19.20MAU$ 15.26MAU$ 6.56MAU$ 1.84M
Issuance Of Debt
---AU$ -2.65MAU$ 695.25KAU$ 519.14K
Repayment Of Debt
-AU$ 428.90KAU$ 205.75KAU$ -2.65M--
Free Cash Flow
-AU$ -12.76MAU$ -15.06MAU$ 3.68MAU$ -5.27MAU$ -1.80M
Domestic Sales
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Foreign Sales
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Currency in AUD

Calix Ltd. Cash Flow

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