CALM Cash Flow - Free Cash Flow Trends

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

103.56M

-81.88%

94.75M

-22.78%

278.60M

+137.21%

413.01M

+93.18%

571.58M

+248.62%

122.70M

+145.56%

117.45M

+395.89%

213.79M

+36.61%

163.95M

-54.67%

49.97M

-70.95%

23.68M

-86.29%

156.50M

+48.5%

361.72M

+896.04%

171.97M

+1895.07%

172.81M

-816.71%

105.39M

+823.86%

36.32M

+43.09%

8.62M

+107.76%

-24.11M

+62.92%

11.41M

-89.64%

25.38M

4.15M

-14.80M

Funds from Operations

103.56M

-81.88%

94.75M

-22.78%

278.60M

+137.21%

413.01M

+268.11%

571.58M

+248.62%

122.70M

+145.56%

117.45M

+395.89%

112.20M

-25.02%

163.95M

-54.67%

49.97M

-70.95%

23.68M

-86.29%

149.64M

+41.99%

361.72M

+896.04%

171.97M

+1895.07%

172.81M

-816.71%

105.39M

+823.86%

36.32M

+43.09%

8.62M

+107.76%

-24.11M

+62.92%

11.41M

-89.64%

25.38M

4.15M

-14.80M

Profit/(Loss) - Cash Flow

51.12M

-89.94%

102.93M

-52.86%

199.11M

+33.1%

342.13M

+202.96%

508.15M

+247.19%

218.36M

+1217.16%

149.59M

+36296.59%

112.93M

+2.17%

146.36M

-54.65%

16.58M

-91.64%

411.00K

-99.67%

110.53M

+0.61%

322.77M

+718.09%

198.29M

+17218.25%

125.13M

-794.19%

109.87M

-2688.78%

39.45M

+191.22%

1.15M

-90.58%

-18.03M

-7.08%

-4.24M

-107.02%

13.55M

12.15M

-19.40M

Depreciation, Depletion & Amort

30.52M

+29.28%

30.11M

+26.66%

29.66M

+34.54%

24.59M

+16.6%

23.61M

+19.51%

23.77M

+18.53%

22.05M

+14%

21.09M

+0.26%

19.76M

+6.97%

20.05M

+15.14%

19.34M

+11.71%

21.04M

+20.9%

18.47M

+8.47%

17.42M

+5.05%

17.31M

-0.44%

17.40M

+13.85%

17.03M

+12.87%

16.58M

+13.87%

17.39M

+17.94%

15.28M

+0.59%

15.09M

14.56M

14.74M

Deferred Inc Taxes & Income Tax Credits

14.64M

-1684.74%

802.00K

+2.82%

13.68M

-193.68%

26.32M

-213.64%

-924.00K

-112.12%

780.00K

-85.92%

-14.61M

-4635.71%

-23.16M

-233.34%

7.63M

-0.16%

5.54M

+606.63%

322.00K

-124.32%

17.37M

+82.12%

7.64M

-37.05%

784.00K

-599.36%

-1.32M

-91.64%

9.54M

-22.97%

12.13M

+21.71%

-157.00K

-15.84M

12.38M

9.97M

Change in Working Capital

-100%

101.60M

+1380.36%

6.86M

Accounts Receivables - Decrease/(Increase)

-100%

-27.57M

-189.47%

30.82M

Taxes Payable - Increase/(Decrease)

-100%

91.57M

Net Cash Flow from Investing Activities

-20.49M

-85.12%

163.73M

-246.77%

-409.71M

+201.55%

-190.34M

-35.29%

-137.70M

-8.95%

-111.55M

+132.02%

-135.87M

-267.99%

-294.15M

-1406.8%

-151.24M

-39.73%

-48.08M

-45.1%

80.88M

-236.8%

22.51M

-140.4%

-250.92M

+615.78%

-87.58M

+796.43%

-59.12M

+258.64%

-55.71M

+957.54%

-35.05M

+85.54%

-9.77M

-2315.42%

-16.48M

-19.47%

-5.27M

-94.71%

-18.89M

441.00K

-20.47M

Capital Expenditures - Net

31.52M

-37.17%

46.75M

+57.1%

45.25M

+42.18%

45.63M

-10.74%

50.16M

+66.64%

29.76M

-23.76%

31.83M

+19.69%

51.12M

+2.36%

30.10M

+13.88%

39.03M

+21.85%

26.59M

-3.6%

49.94M

+138.61%

26.43M

+33.37%

32.03M

+141.81%

27.58M

+174.14%

20.93M

-1.07%

19.82M

+7.7%

13.25M

-50.87%

10.06M

-60%

21.16M

-24.74%

18.40M

26.96M

25.16M

Acquisition & Disposal of Business Sold/(Acquired)

0.00

-100%

-23.72M

-275.29M

+146.85%

0.00

-4.67M

0.00

-100%

-111.52M

0.00

-53.75M

0.00

-100%

0.00

-44.82M

-100%

0.00

Investments - Associated Co & JVs - Sold/(Purchased)

0.00

-100%

0.00

-100%

-363.00K

0.00

-1.67M

-44.23%

0.00

-3.00M

Net Cash Flow from Financing Activities

-60.39M

-21.5%

-141.22M

+168.89%

-114.18M

+202.13%

-219.49M

+348.93%

-76.93M

+943.52%

-52.52M

+11596.88%

-37.79M

+2.01%

-48.89M

-54.65%

-7.37M

-89.13%

-449.00K

-98.93%

-37.05M

+0.8%

-107.80M

+1644.62%

-67.83M

+5767.3%

-41.78M

+83460%

-36.75M

+51664.79%

-6.18M

+262.62%

-1.16M

+31.66%

-50.00K

-45.05%

-71.00K

+42%

-1.70M

+3308%

-878.00K

-91.00K

-50.00K

Dividends Paid

34.26M

-53.09%

66.38M

+32.71%

114.16M

+202.35%

169.49M

+246.66%

73.03M

+1183.72%

50.02M

+16970.31%

37.76M

+2.1%

48.89M

-54.62%

5.69M

-91.4%

293.00K

-99.3%

36.98M

+0.9%

107.73M

+1661.21%

66.17M

41.74M

36.65M

6.12M

+270.28%

1.65M

Stock - Total - Issuance/(Retirement) - Net

-26.14M

+571.36%

-74.84M

+287753.85%

-18.00K

-47.06%

-50.00M

-3.89M

+131.31%

-26.00K

-34.00K

+580%

0.00

-100%

-1.68M

+5.98%

0.00

-5.00K

-88.89%

-10.00K

+42.86%

-1.59M

+44.1%

0.00

-45.00K

+150%

-7.00K

-1.10M

+33.41%

0.00

-100%

-18.00K

0.00

-826.00K

-45.00K

0.00

Debt - LT & ST - Issuance/(Retirement)

0.00

-100%

0.00

-4.00K

-2.48M

+1487.82%

0.00

-100%

0.00

-100%

0.00

-100%

-156.00K

+300%

-58.00K

+5.45%

-57.00K

+3.64%

-73.00K

+35.19%

-39.00K

-26.42%

-55.00K

+3.77%

-55.00K

+5.77%

-54.00K

+3.85%

-53.00K

+3.92%

-53.00K

+6%

-52.00K

+4%

-52.00K

-51.00K

-50.00K

Net Change in Cash

22.68M

-93.65%

117.26M

-383.44%

-245.29M

+336.38%

3.18M

-102.46%

356.94M

+6584.33%

-41.37M

-2972.99%

-56.21M

-183.25%

-129.25M

-281.5%

5.34M

-87.58%

1.44M

-96.62%

67.52M

-12.24%

71.21M

+63.72%

42.98M

+40832.38%

42.61M

-3651.17%

76.94M

-289.18%

43.49M

+880.72%

105.00K

-98.13%

-1.20M

-126.67%

-40.67M

+15.14%

4.43M

-57.26%

5.61M

4.50M

-35.32M

Free Cash Flow

71.99M

-86.19%

47.92M

-48.41%

233.30M

+185.63%

367.15M

+125.73%

521.41M

+289.82%

92.88M

+755.36%

81.68M

-2839.99%

162.65M

+53.3%

133.76M

-60.1%

10.86M

-92.24%

-2.98M

-102.05%

106.10M

+29.14%

335.26M

+2022.86%

139.93M

-1691.18%

145.15M

-510.67%

82.16M

-932.72%

15.79M

+299.12%

-8.79M

-61.57%

-35.34M

-11.94%

-9.87M

-112.26%

3.96M

-22.89M

-40.14M

CALM Financials

CALM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow