EXT — Excite Technology Services Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.02m
- AU$19.70m
- AU$12.27m
Annual cashflow statement for Excite Technology Services, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -2.95 | -8.98 | -3.58 | -2.28 | -6.43 |
| Depreciation | |||||
| Non-Cash Items | 0.778 | 4.88 | 0.54 | 0.845 | 0.875 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.301 | 0.628 | 0.876 | 0.266 | 3.12 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.46 | -3.29 | -1.8 | -0.862 | -2.01 |
| Capital Expenditures | -0.003 | -0.244 | 0 | -0.014 | -0.047 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -1.56 | -1.94 | 0 | -0.75 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | -1.8 | -1.94 | -0.014 | -0.797 |
| Financing Cash Flow Items | -0.213 | 0 | -0.161 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.55 | 2.88 | 2.85 | -0.168 | 3.73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.05 | -2.08 | -0.642 | -1.05 | 0.931 |