Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 9 hours 47 minutes
ALL ORDS
8,015.80
+72.20
(+0.91%)
AUD/USD
0.6646
+0.0032
(+0.49%)
ASX 200
7,778.10
+77.80
(+1.01%)
OIL
81.13
+0.80
(+1.00%)
GOLD
2,339.40
+10.40
(+0.45%)
Bitcoin AUD
97,113.97
-1,175.59
(-1.20%)
Excite Technology Services Limited (EXT.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0080
0.0000
(0.00%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.