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Excite Technology Services Limited (EXT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00800.0000 (0.00%)
At close: 03:34PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-244.472
-3
-517.015
Acquisitions, net
-
-2,000
-2,890
-
-6.032
Purchases of investments
-
-
-68.102
-
-
Sales/maturities of investments
-
55.498
1,400
-
-
Other investing activities
-
-
-
-
77.333
Net cash used for investing activities
-878.149
-1,945
-1,803
-3
2,578
Cash flows from financing activities
Debt repayment
-
-
-
-
-71.446
Common stock issued
865.071
3,150
1,500
5,759
-
Common stock repurchased
-
-160.642
-
-213.001
-
Other financing activities
-261.432
-292.546
-128.547
-
-
Net cash used provided by (used for) financing activities
592.997
2,846
2,882
5,546
428.554
Net change in cash
-1,272
-902.397
-2,213
3,085
-696.706
Cash at beginning of period
1,762
1,894
3,972
920.935
1,605
Cash at end of period
489.915
1,252
1,894
3,972
920.935
Free cash flow
Capital expenditure
-
-
-244.472
-3
-517.015
Free cash flow
-920.553
-1,804
-3,536
-2,461
-4,221