Excite Technology Services Ltd
ASX:EXT
Excite Technology Services Ltd
ASX:EXT
Price:
0.008
AUD
Market Closed
Market Cap:
AU$16.7m
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Cash Flow Statement
Cash Flow Statement
Excite Technology Services Ltd
Excite Technology Services Ltd
Currency: AUD
| Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(8)
|
2
|
8
|
(4)
|
(3)
|
(2)
|
(9)
|
(11)
|
(4)
|
(2)
|
(2)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
(5)
|
(7)
|
5
|
1
|
(1)
|
5
|
7
|
1
|
0
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(6)
|
(1)
|
(3)
|
(4)
|
(4)
|
2
|
2
|
3
|
6
|
1
|
2
|
4
|
0
|
0
|
(0)
|
(1)
|
1
|
2
|
1
|
0
|
0
|
3
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
0
-41%
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
0
+14%
|
(2)
N/A
|
(6)
-217%
|
(1)
+85%
|
(3)
-208%
|
(4)
-59%
|
(4)
+9%
|
2
N/A
|
2
+17%
|
3
+40%
|
6
+81%
|
(1)
N/A
|
(3)
-103%
|
2
N/A
|
1
-56%
|
2
+158%
|
(2)
N/A
|
(4)
-52%
|
(3)
+12%
|
(2)
+34%
|
(2)
+17%
|
(1)
+46%
|
(1)
+12%
|
(2)
-133%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(6)
|
(8)
|
15
|
17
|
(16)
|
(14)
|
8
|
10
|
(1)
|
(1)
|
(3)
|
3
|
(2)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(1)
-13%
|
(0)
+67%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
(6)
N/A
|
(8)
-34%
|
15
N/A
|
17
+14%
|
(16)
N/A
|
(14)
+13%
|
8
N/A
|
9
+17%
|
(1)
N/A
|
(1)
+7%
|
(2)
-83%
|
3
N/A
|
(2)
N/A
|
(0)
+100%
|
(1)
-33 233%
|
(2)
-80%
|
(2)
-4%
|
(2)
-3%
|
(1)
+55%
|
(0)
+98%
|
(1)
-5 550%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
3
|
3
|
(3)
|
0
|
0
|
0
|
15
|
15
|
(7)
|
(1)
|
0
|
(6)
|
(6)
|
(5)
|
(2)
|
(1)
|
(4)
|
(1)
|
2
|
6
|
6
|
2
|
1
|
3
|
1
|
0
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
(2)
|
(5)
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
0
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
2
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
3
N/A
|
3
+32%
|
(3)
N/A
|
(3)
-32%
|
0
N/A
|
2
N/A
|
14
+492%
|
14
+1%
|
(9)
N/A
|
(6)
+39%
|
2
N/A
|
(3)
N/A
|
(5)
-56%
|
(4)
+20%
|
(2)
+63%
|
(0)
+99%
|
(3)
-29 200%
|
(2)
+46%
|
2
N/A
|
6
+197%
|
6
+8%
|
3
-52%
|
2
-23%
|
3
+28%
|
1
-79%
|
(0)
N/A
|
4
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(1)
-54%
|
2
N/A
|
3
+36%
|
(3)
N/A
|
(3)
-32%
|
(2)
+46%
|
(3)
-86%
|
7
N/A
|
3
-52%
|
2
-56%
|
7
+388%
|
(12)
N/A
|
(15)
-27%
|
6
N/A
|
11
+85%
|
(4)
N/A
|
(4)
+8%
|
(3)
+10%
|
2
N/A
|
2
-24%
|
3
+84%
|
1
-59%
|
(2)
N/A
|
(2)
+12%
|
(1)
+65%
|
(1)
-96%
|
(1)
+17%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
+300%
|
0
-55%
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
0
+13%
|
(2)
N/A
|
(6)
-216%
|
(1)
+85%
|
(3)
-217%
|
(4)
-51%
|
(4)
+11%
|
2
N/A
|
2
+18%
|
3
+33%
|
5
+65%
|
(2)
N/A
|
(3)
-75%
|
2
N/A
|
0
-90%
|
2
+1 053%
|
(2)
N/A
|
(4)
-59%
|
(4)
+10%
|
(2)
+35%
|
(2)
+22%
|
(1)
+50%
|
(1)
+4%
|
(2)
-134%
|
|
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