ASX - Delayed Quote AUD

Excite Technology Services Limited (EXT.AX)

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0.0120
+0.0020
+(20.00%)
At close: 3:51:02 PM GMT+11
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
-861.9120
-861.9120
-1,804.2940
-3,291.3660
-2,458.2610
Investing Cash Flow
-14.0780
-14.0780
-1,944.5020
-1,802.8000
-3.0000
Financing Cash Flow
-168.4460
-168.4460
2,846.3990
2,881.5530
5,545.8140
End Cash Position
204.8570
204.8570
1,251.6380
1,893.9360
3,971.5490
Income Tax Paid Supplemental Data
--
--
--
24.8460
--
Capital Expenditure
-14.0780
-14.0780
--
-244.4720
-3.0000
Issuance of Capital Stock
25.0000
25.0000
3,149.5870
1,500.1000
5,758.8150
Issuance of Debt
--
--
150.0000
1,510.0000
--
Repayment of Debt
-3.8630
-3.8630
--
--
--
Repurchase of Capital Stock
-189.5830
-189.5830
-160.6420
--
-213.0010
Free Cash Flow
-875.9900
-875.9900
-1,804.2940
-3,535.8380
-2,461.2610
3/31/2021 - 8/30/2023

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