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Calnex Solutions plc (CLX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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53.00-1.50 (-2.75%)
At close: 02:22PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
3,105
5,911
4,540
3,453
Depreciation & amortisation
4,246
4,061
3,266
2,752
Stock-based compensation
738
574
262
275
Change in working capital
-2,254
-386
-1,724
1,936
Inventory
-2,219
-1,554
-38
-178
Other working capital
-621
6,407
3,137
5,707
Other non-cash items
-521
-335
-177
1,152
Net cash provided by operating activities
4,443
11,111
7,350
9,049
Cash flows from investing activities
Investments in property, plant and equipment
-5,064
-4,704
-4,213
-3,342
Acquisitions, net
0
-2,263
0
-
Purchases of investments
-
-
-1,500
0
Net cash used for investing activities
-3,234
-6,822
-5,713
-3,342
Net change in cash
542
3,726
1,189
9,004
Cash at beginning of period
12,936
13,857
12,668
3,664
Cash at end of period
13,478
17,583
13,857
12,668
Free cash flow
Operating cash flow
4,443
11,111
7,350
9,049
Capital expenditure
-5,064
-4,704
-4,213
-3,342
Free cash flow
-621
6,407
3,137
5,707