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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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19 Followers

Calnex Solutions Cash Flow

GB:CLX's free cash flow for Q4 2023 was £1.65M. For the 2023 fiscal year, GB:CLX's free cash flow was decreased by £-13.06M and operating cash flow was £1.64M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -784.00K£ 11.27M£ 7.35M£ 9.05M£ 5.53M
Investing Cash Flow
£ -3.84M£ -6.98M£ -5.71M£ -3.34M£ -2.94M
Financing Cash Flow
£ -1.09M£ -563.00K£ -448.00K£ 3.30M£ -802.00K
End Cash Position
£ 11.87M£ 12.44M£ 7.33M£ 7.67M£ 3.66M
Free Cash Flow
£ -6.49M£ 6.57M£ 3.14M£ 5.71M£ 5.50M
Currency in GBP

Calnex Solutions Cash Flow

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