Calnex Solutions PLC
LSE:CLX
Calnex Solutions PLC
LSE:CLX
Price:
56.5
GBX
-3.42%
Market Cap:
£49.7m
Cash Flow Statement
Cash Flow Statement
Calnex Solutions PLC
Calnex Solutions PLC
Currency: GBP
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
6
|
7
|
7
|
4
|
(0)
|
(1)
|
1
|
1
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash Taxes Paid |
(0)
|
(1)
|
(0)
|
1
|
1
|
0
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(2)
|
0
|
(3)
|
(5)
|
(2)
|
(1)
|
2
|
|
| Cash from Operating Activities |
7
N/A
|
8
+15%
|
11
+31%
|
4
-60%
|
(1)
N/A
|
2
N/A
|
5
+201%
|
7
+63%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
|
| Other Items |
(2)
|
(4)
|
(2)
|
2
|
2
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(8)
-44%
|
(7)
+17%
|
(3)
+53%
|
(4)
-19%
|
(5)
-39%
|
(5)
+14%
|
(5)
-5%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(1)
-110%
|
(1)
+40%
|
(1)
-18%
|
(1)
-64%
|
(1)
+0%
|
(1)
+11%
|
(1)
+0%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
4
N/A
|
1
-85%
|
(6)
N/A
|
(5)
+14%
|
(1)
+80%
|
2
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
3
N/A
|
4
+27%
|
6
+60%
|
(1)
N/A
|
(6)
-946%
|
(4)
+36%
|
(0)
+93%
|
2
N/A
|
|
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