EXT — Excite Technology Services Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.70m
- AU$18.21m
- AU$8.00m
Annual cashflow statement for Excite Technology Services, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.673 | -2.95 | -8.98 | -3.58 | -2.28 |
| Depreciation | |||||
| Non-Cash Items | -3.94 | 0.778 | 4.88 | 0.54 | 0.845 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.55 | -0.301 | 0.628 | 0.876 | 0.266 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.7 | -2.46 | -3.29 | -1.8 | -0.862 |
| Capital Expenditures | -0.517 | -0.003 | -0.244 | 0 | -0.014 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.1 | 0 | -1.56 | -1.94 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.58 | -0.003 | -1.8 | -1.94 | -0.014 |
| Financing Cash Flow Items | 0 | -0.213 | 0 | -0.161 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.429 | 5.55 | 2.88 | 2.85 | -0.168 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.684 | 3.05 | -2.08 | -0.642 | -1.05 |