Excite Technology Services Limited (ASX:EXT)
Australia
· Delayed Price · Currency is AUD 0.0110
-0.0010 (-8.33%)
At close: Apr 30, 2025, 4:00 PM AEST
ASX:EXT Cash Flow Statement
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -3.56 | -2.28 | -3.58 | -9 | -2.95 | -0.67 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.31 | 0.36 | 0.17 | 0.01 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.7 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 6.2 | - | 1.01 | Upgrade
|
| Stock-Based Compensation | 0.74 | 0.74 | 0.49 | 0.53 | 0.75 | 0.46 | Upgrade
|
| Other Operating Activities | 0.76 | 0.1 | 0.05 | -0.15 | 0.03 | 0.24 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 0.27 | -0.38 | -0.09 | -0.08 | 0.81 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.01 | 1.15 | 0.48 | -0.27 | -0.67 | Upgrade
|
| Change in Unearned Revenue | -0.28 | -0.28 | 0.25 | 0.11 | 0.04 | 0.04 | Upgrade
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| Change in Other Net Operating Assets | 0.28 | 0.28 | -0.14 | 0.15 | 0.01 | -0.04 | Upgrade
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| Operating Cash Flow | -1.54 | -0.86 | -1.8 | -3.29 | -2.46 | -3.7 | Upgrade
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| Capital Expenditures | -0.02 | -0.01 | - | -0.24 | -0 | -0.03 | Upgrade
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| Cash Acquisitions | - | - | -2 | -2.89 | - | -0.01 | Upgrade
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| Divestitures | - | - | - | - | - | 3.02 | Upgrade
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| Sale (Purchase) of Intangibles | 0 | - | - | - | - | -0.49 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.1 | Upgrade
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| Other Investing Activities | - | - | 0.06 | 1.33 | - | -0.02 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.01 | -1.94 | -1.8 | -0 | 2.58 | Upgrade
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| Long-Term Debt Issued | - | - | 0.15 | 1.51 | - | 0.5 | Upgrade
|
| Total Debt Issued | 1.1 | - | 0.15 | 1.51 | - | 0.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | -0.29 | -0.13 | - | - | Upgrade
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| Total Debt Repaid | -0.23 | -0.19 | -0.29 | -0.13 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.87 | -0.19 | -0.14 | 1.38 | - | 0.5 | Upgrade
|
| Issuance of Common Stock | 1 | 0.03 | 3.15 | 1.5 | 5.76 | - | Upgrade
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| Other Financing Activities | - | - | -0.16 | - | -0.21 | -0.07 | Upgrade
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| Financing Cash Flow | 1.87 | -0.17 | 2.85 | 2.88 | 5.55 | 0.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | 0.26 | 0.14 | -0.03 | 0.01 | Upgrade
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| Net Cash Flow | 0.31 | -1.05 | -0.64 | -2.08 | 3.05 | -0.68 | Upgrade
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| Free Cash Flow | -1.56 | -0.88 | -1.8 | -3.54 | -2.46 | -3.74 | Upgrade
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| Free Cash Flow Margin | -24.80% | -10.95% | -26.40% | -83.09% | -10742.70% | -554.69% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.11 | Upgrade
|
| Cash Interest Paid | 0.06 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.02 | - | - | Upgrade
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| Levered Free Cash Flow | 0.61 | -0.44 | -0.7 | -0.53 | -0.98 | -2.93 | Upgrade
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| Unlevered Free Cash Flow | 0.7 | -0.38 | -0.68 | -0.51 | -0.98 | -2.92 | Upgrade
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| Change in Net Working Capital | -1.32 | 0.06 | -0.6 | -1.56 | 0.25 | 0.8 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.