Hollysys Automation Technologies Ltd. (HOLI)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
83,067
106,931
83,182
89,709
79,396
Depreciation & amortisation
10,304
10,285
12,001
10,729
9,167
Deferred income taxes
-3,322
-8,002
4,179
-5,838
6,414
Stock-based compensation
1,456
3,286
9,709
9,724
410
Change in working capital
8,230
-93,062
-61,346
-22,759
52,237
Accounts receivable
-36,538
-32,011
-11,807
-88,854
30,894
Inventory
378
-28,581
-40,007
4,657
-6,474
Accounts payable
12,908
7,574
28,470
10,178
15,010
Other working capital
57,892
-17,741
28,157
61,152
167,026
Other non-cash items
-
-
-
-6,724
57
Net cash provided by operating activities
95,004
23,177
54,526
79,283
175,124
Cash flows from investing activities
Investments in property, plant and equipment
-37,112
-40,918
-26,369
-18,131
-8,098
Acquisitions, net
-
-1,743
-9,987
-18,865
-251
Purchases of investments
-60,699
-126,069
-64,383
-147,237
-426,846
Sales/maturities of investments
89,262
104,563
100,562
448,990
242,174
Net cash used for investing activities
-9,519
-59,683
13,257
270,258
-187,580
Cash flows from financing activities
Debt repayment
-1,024
-1,226
-732
-633
-25,433
Common stock issued
-
0
0
2
0
Dividends paid
-
0
-19,827
-12,107
-12,713
Other financing activities
-
-
-
-
2,139
Net cash used provided by (used for) financing activities
44,133
17,885
-19,556
-12,218
-18,213
Net change in cash
115,909
-70,897
23,480
376,450
-39,290
Cash at beginning of period
667,515
719,027
695,547
319,097
358,387
Cash at end of period
797,133
648,130
719,027
695,547
319,097
Free cash flow
Operating cash flow
95,004
23,177
54,526
79,283
175,124
Capital expenditure
-37,112
-40,918
-26,369
-18,131
-8,098
Free cash flow
57,892
-17,741
28,157
61,152
167,026
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