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

16 Followers

Calnex Solutions Cash Flow

GB:CLX's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CLX's free cash flow was decreased by £3.27M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 11.11M£ 7.35M£ 9.05M£ 5.53M£ 4.48M
Investing Cash Flow
-£ -6.82M£ -5.71M£ -3.34M£ -2.94M£ -2.88M
Financing Cash Flow
-£ -563.00K£ -448.00K£ 3.30M£ -802.00K£ -528.32K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 17.58M£ 13.86M£ 12.67M£ 3.66M£ 1.85M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 6.33M--
Issuance Of Debt
-£ -245.00K£ -203.00K£ -2.28M£ -298.00K£ -245.58K
Repayment Of Debt
-£ -245.00K£ -203.00K£ -4.55M£ -596.11K£ -491.16K
Free Cash Flow
-£ 6.41M£ 3.14M-£ 5.53M£ 4.48M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Calnex Solutions Cash Flow

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