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    EXT — Excite Technology Services Cashflow Statement

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    au flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.673-2.95-8.98-3.58-2.28
    Depreciation
    Non-Cash Items-3.940.7784.880.540.845
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.55-0.3010.6280.8760.266
    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-0.517-0.003-0.2440-0.014
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3.10-1.56-1.940
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities2.58-0.003-1.8-1.94-0.014
    Financing Cash Flow Items0-0.2130-0.161—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.4295.552.882.85-0.168
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.6843.05-2.08-0.642-1.05