Excite Technology Services Limited (ASX:EXT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0100
0.00 (0.00%)
At close: Jul 7, 2025, 4:00 PM AEST

ASX:EXT Cash Flow Statement

Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-4.43-2.28-3.58-9-2.95
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Depreciation & Amortization
0.420.310.360.170.01
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Loss (Gain) From Sale of Assets
----1.7-
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Asset Writedown & Restructuring Costs
---6.2-
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Stock-Based Compensation
0.080.740.490.530.75
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Other Operating Activities
00.10.05-0.150.03
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Change in Accounts Receivable
0.150.27-0.38-0.09-0.08
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Change in Accounts Payable
0.34-0.011.150.48-0.27
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Change in Unearned Revenue
--0.280.250.110.04
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Change in Other Net Operating Assets
-0.310.28-0.140.150.01
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Operating Cash Flow
-3.76-0.86-1.8-3.29-2.46
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Capital Expenditures
-0.02-0.01--0.24-0
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Cash Acquisitions
-0.75--2-2.89-
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Other Investing Activities
--0.061.33-
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Investing Cash Flow
-0.77-0.01-1.94-1.8-0
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Short-Term Debt Issued
2----
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Long-Term Debt Issued
--0.151.51-
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Total Debt Issued
2-0.151.51-
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Long-Term Debt Repaid
-0.34-0.19-0.29-0.13-
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Net Debt Issued (Repaid)
1.66-0.19-0.141.38-
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Issuance of Common Stock
2.150.033.151.55.76
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Other Financing Activities
---0.16--0.21
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Financing Cash Flow
3.81-0.172.852.885.55
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Foreign Exchange Rate Adjustments
--00.260.14-0.03
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Miscellaneous Cash Flow Adjustments
1.65----
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Net Cash Flow
0.93-1.05-0.64-2.083.05
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Free Cash Flow
-3.77-0.88-1.8-3.54-2.46
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Free Cash Flow Margin
-30.77%-10.95%-26.40%-83.09%-10742.70%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.02
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Cash Income Tax Paid
---0.02-
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Levered Free Cash Flow
2.06-0.44-0.7-0.53-0.98
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Unlevered Free Cash Flow
2.22-0.38-0.68-0.51-0.98
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Change in Net Working Capital
-4.350.06-0.6-1.560.25
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.