Hollysys Automation Technologies Ltd. (HOLI)
July 25, 2024 - Hollysys Automation Technologies merged with Ascendent Capital Partners.
26.42
+0.01 (0.04%)
Inactive · Last trade price
on Jul 25, 2024
HOLI Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 75.41 | 106.93 | 83.18 | 89.71 | 79.4 | 125.26 | Upgrade
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| Depreciation & Amortization | 10.73 | 9.95 | 11.62 | 10.28 | 8.78 | 8.19 | Upgrade
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| Other Amortization | 0.32 | 0.33 | 0.38 | 0.45 | 0.44 | 0.49 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.16 | 0.02 | -0.07 | -0.01 | -0.07 | -5.76 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 35.78 | 11.62 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.07 | -0.85 | -7.22 | -3.32 | -5.76 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.15 | -3.12 | -1.84 | -0.6 | -3.13 | -0.4 | Upgrade
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| Stock-Based Compensation | 0.79 | 3.29 | 9.71 | 9.72 | 0.41 | 0.24 | Upgrade
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| Provision & Write-off of Bad Debts | -0.23 | 7.54 | 16.12 | 8.66 | 0.69 | 2.12 | Upgrade
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| Other Operating Activities | -5.24 | -7.86 | 3.99 | -12.84 | 6.34 | -1.71 | Upgrade
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| Change in Accounts Receivable | -45.36 | -72.91 | -51.65 | -85.81 | 34.08 | -36.54 | Upgrade
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| Change in Inventory | 0.29 | -25.65 | -54.28 | 3.4 | -11.22 | -9.13 | Upgrade
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| Change in Accounts Payable | 13.86 | 7.57 | 28.47 | 10.18 | 15.01 | -14.03 | Upgrade
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| Change in Unearned Revenue | 39.34 | -10.02 | 19.22 | 31.43 | 1.83 | 10.84 | Upgrade
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| Change in Income Taxes | 0.27 | 1.96 | 1.42 | 0.51 | 3.34 | 1.74 | Upgrade
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| Change in Other Net Operating Assets | -19.08 | 5.99 | -4.53 | 17.52 | 9.21 | 7.58 | Upgrade
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| Operating Cash Flow | 70.85 | 23.18 | 54.53 | 79.28 | 175.12 | 100.52 | Upgrade
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| Operating Cash Flow Growth | 68.53% | -57.49% | -31.23% | -54.73% | 74.22% | -4.92% | Upgrade
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| Capital Expenditures | -29.61 | -40.92 | -26.37 | -18.13 | -8.1 | -3.49 | Upgrade
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| Sale of Property, Plant & Equipment | 0.42 | 0.31 | 0.14 | 0.31 | 0.98 | 0.3 | Upgrade
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| Cash Acquisitions | 0.37 | -0.09 | -8.73 | -9.41 | -0.25 | - | Upgrade
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| Divestitures | - | 4.18 | 3.8 | - | - | -1.88 | Upgrade
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| Investment in Securities | 9.72 | -23.16 | 44.42 | 297.48 | -180.21 | -6.64 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 1.82 | Upgrade
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| Investing Cash Flow | -19.1 | -59.68 | 13.26 | 270.26 | -187.58 | -9.89 | Upgrade
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| Short-Term Debt Issued | - | 0.29 | 0.13 | - | 2.37 | 5.91 | Upgrade
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| Long-Term Debt Issued | - | 18.82 | 0.88 | 0.52 | 15.42 | 0.73 | Upgrade
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| Total Debt Issued | 34.45 | 19.11 | 1 | 0.52 | 17.79 | 6.64 | Upgrade
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| Short-Term Debt Repaid | - | -0.36 | -0.06 | - | -4.24 | -6.88 | Upgrade
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| Long-Term Debt Repaid | - | -0.87 | -0.67 | -0.63 | -21.19 | -0.51 | Upgrade
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| Total Debt Repaid | -0.88 | -1.23 | -0.73 | -0.63 | -25.43 | -7.39 | Upgrade
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| Net Debt Issued (Repaid) | 33.57 | 17.89 | 0.27 | -0.11 | -7.64 | -0.75 | Upgrade
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| Common Dividends Paid | - | - | -19.83 | -12.11 | -12.71 | -10.86 | Upgrade
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| Other Financing Activities | - | - | - | 0 | 2.14 | 1.46 | Upgrade
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| Financing Cash Flow | 33.57 | 17.89 | -19.56 | -12.22 | -18.21 | -10.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -32.76 | -52.28 | -24.75 | 39.13 | -8.62 | -9.4 | Upgrade
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| Net Cash Flow | 52.56 | -70.9 | 23.48 | 376.45 | -39.29 | 71.08 | Upgrade
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| Free Cash Flow | 41.24 | -17.74 | 28.16 | 61.15 | 167.03 | 97.03 | Upgrade
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| Free Cash Flow Growth | - | - | -53.96% | -63.39% | 72.13% | -6.17% | Upgrade
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| Free Cash Flow Margin | 5.21% | -2.28% | 3.98% | 10.30% | 33.18% | 17.01% | Upgrade
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| Free Cash Flow Per Share | 0.66 | -0.29 | 0.46 | 0.99 | 2.76 | 1.58 | Upgrade
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| Cash Interest Paid | 1.13 | 1.13 | 0.73 | 0.55 | 0.31 | 0.58 | Upgrade
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| Cash Income Tax Paid | 16.13 | 16.13 | 15.63 | 16.8 | 8.77 | 24.86 | Upgrade
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| Levered Free Cash Flow | 53.02 | 7.01 | 7.83 | 22.57 | 143.37 | 43.01 | Upgrade
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| Unlevered Free Cash Flow | 54.08 | 7.56 | 8.29 | 22.92 | 143.51 | 43.14 | Upgrade
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| Change in Net Working Capital | -29.14 | 23.23 | 33.64 | 33.94 | -76.28 | 46.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.