Excite Technology Services Limited (ASX:EXT)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Jul 29, 2026, 4:10 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -8.77 | -6.43 | -2.28 | -3.58 | -9 |
Depreciation & Amortization | 1.02 | 0.43 | 0.31 | 0.36 | 0.17 |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.7 |
Asset Writedown & Restructuring Costs | 2.84 | 0.37 | - | - | 6.2 |
Stock-Based Compensation | 0.56 | 0.49 | 0.74 | 0.49 | 0.53 |
Other Operating Activities | 0.65 | 0.01 | 0.1 | 0.05 | -0.15 |
Change in Accounts Receivable | 0.17 | -0.36 | 0.27 | -0.38 | -0.09 |
Change in Accounts Payable | -0.57 | 1.18 | -0.01 | 1.15 | 0.48 |
Change in Unearned Revenue | -0.35 | 0.49 | -0.28 | 0.25 | 0.11 |
Change in Other Net Operating Assets | -0.2 | 0.16 | 0.28 | -0.14 | 0.15 |
Operating Cash Flow | -4.66 | -3.65 | -0.86 | -1.8 | -3.29 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.26 | -0.05 | -0.01 | - | -0.24 |
Cash Acquisitions | - | -0.75 | - | -2 | -2.89 |
Other Investing Activities | - | - | - | 0.06 | 1.33 |
Investing Cash Flow | -0.26 | -0.8 | -0.01 | -1.94 | -1.8 |
Short-Term Debt Issued | 3.15 | 2 | - | - | - |
Long-Term Debt Issued | - | - | - | 0.15 | 1.51 |
Total Debt Issued | 3.15 | 2 | - | 0.15 | 1.51 |
Long-Term Debt Repaid | -1.3 | -0.42 | -0.19 | -0.29 | -0.13 |
Net Debt Issued (Repaid) | 1.85 | 1.58 | -0.19 | -0.14 | 1.38 |
Issuance of Common Stock | 2.8 | 2.15 | 0.03 | 3.15 | 1.5 |
Other Financing Activities | - | - | - | -0.16 | - |
Financing Cash Flow | 4.65 | 3.73 | -0.17 | 2.85 | 2.88 |
Foreign Exchange Rate Adjustments | - | - | -0 | 0.26 | 0.14 |
Miscellaneous Cash Flow Adjustments | - | 1.65 | - | - | - |
Net Cash Flow | -0.27 | 0.93 | -1.05 | -0.64 | -2.08 |
Free Cash Flow | -4.92 | -3.7 | -0.88 | -1.8 | -3.54 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -23.06% | -30.16% | -10.95% | -26.40% | -83.09% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | -3.36 | 0.93 | -0.44 | -0.7 | -0.53 |
Unlevered Free Cash Flow | -2.76 | 1.17 | -0.38 | -0.68 | -0.51 |
Cash Income Tax Paid | - | - | - | - | 0.02 |
Change in Working Capital | -0.95 | 1.47 | 0.27 | 0.88 | 0.65 |