Calix (ASX:CXL) Net Change in Cash : A$-41.04 Mil (TTM As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Calix Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Calix's Net Change in Cash for the six months ended in Dec. 2023 was A$-26.67 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-41.04 Mil.

Calix Net Change in Cash Historical Data

The historical data trend for Calix's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Calix Net Change in Cash Chart

Calix Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

Get a 7-Day Free Trial

1.98

6.66

4.05

9.85

49.48

Calix Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial								11.14	-1.29	63.86	-14.37	-26.67

Calix Net Change in Cash Calculation

Calix's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-17.257	+	-13.031	+	79.771	+	0
	=	49.48

Calix's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -16.425 + -10.371 + 0.128 + 0

= -26.67

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-41.04 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Calix Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Calix's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Calix (ASX:CXL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Calix Ltd (ASX:CXL) » Definitions » Net Change in Cash

Comparable Companies

ASX:ATC ASX:NHE ASX:DTZ ASX:SDV ASX:FGH ASX:SPN ASX:CG1 ASX:TTT ASX:AJX ASX:HCD LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN

Traded in Other Exchanges

CLXLF:USA

Address

9-11 Bridge Street, Level 1, Pymble, Sydney, NSW, AUS, 2073

Website

https://www.calix.global

Calix Ltd Australian technology company. It has developed a patent-protected, platform technology that produces new materials and processes, targeted at solving global challenges in water and wastewater treatment, sustainable food Biotech, CO2 mitigation, and advanced battery development. Its core technology platform includes the Calix Flash Calciner (CFC). It has operations in Australia, New Zealand, Asia, Europe, and the United States of America.

Calix (ASX:CXL) Headlines

No Headlines