STEC — Santech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $24.22m
- $12.99m
- $28.02m
- 78
- 91
- 65
- 92
Annual cashflow statement for Santech Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | R2022 June 30th | R2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 15.1 | 31.4 | -6.27 | -3.47 | -0.743 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.339 | 3.33 | 1.14 | 0.759 | 2.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.111 | 11.6 | 3.31 | 11 | 0.308 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 18.9 | 50.5 | -0.107 | 9.45 | 2.56 |
| Capital Expenditures | -1.88 | -2.25 | — | -0.256 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.3 | 0.038 | — | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.18 | -2.21 | — | -0.256 | — |
| Financing Cash Flow Items | — | 0.744 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.812 | 28 | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | 78.1 | -0.107 | 9.19 | 2.56 |