ASX - Delayed Quote AUD
Excite Technology Services Limited (EXT.AX)
0.0120
0.0000
(0.00%)
As of 10:02:26 AM GMT+10. Market Open.
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
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
Issuance of Capital Stock
25
25
3,149.5870
1,500.1000
5,758.8150
Issuance of Debt
--
--
150
1,510
--
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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