Hollysys Automation Technologies Ltd
LSE:0M58
Hollysys Automation Technologies Ltd
LSE:0M58
Price:
26.4291
USD
0.11%
Market Closed
Market Cap:
$144.1B
Cash Flow Statement
Cash Flow Statement
Hollysys Automation Technologies Ltd
Hollysys Automation Technologies Ltd
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
133
|
82
|
83
|
90
|
109
|
105
|
107
|
117
|
83
|
75
|
|
| Depreciation & Amortization |
16
|
12
|
12
|
12
|
11
|
11
|
10
|
10
|
10
|
11
|
|
| Change in Deffered Taxes |
(10)
|
(9)
|
4
|
6
|
5
|
6
|
(8)
|
(9)
|
(3)
|
(5)
|
|
| Stock-Based Compensation |
0
|
8
|
10
|
11
|
12
|
10
|
3
|
2
|
1
|
0
|
|
| Other Non-Cash Items |
14
|
12
|
17
|
13
|
14
|
11
|
7
|
2
|
(3)
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
16
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(23)
|
(50)
|
(61)
|
(87)
|
(119)
|
(90)
|
(93)
|
(70)
|
8
|
(11)
|
|
| Cash from Operating Activities |
130
N/A
|
46
-64%
|
55
+18%
|
34
-38%
|
20
-41%
|
42
+112%
|
23
-45%
|
50
+118%
|
95
+88%
|
71
-25%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(29)
|
(26)
|
(26)
|
(33)
|
(40)
|
(44)
|
(41)
|
(48)
|
(37)
|
(30)
|
|
| Other Items |
303
|
170
|
40
|
(55)
|
3
|
25
|
(19)
|
42
|
28
|
11
|
|
| Cash from Investing Activities |
274
N/A
|
144
-47%
|
13
-91%
|
(88)
N/A
|
(37)
+58%
|
(19)
+47%
|
(60)
-211%
|
(6)
+90%
|
(10)
-58%
|
(19)
-101%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
1
|
5
|
18
|
18
|
46
|
44
|
34
|
|
| Cash Paid for Dividends |
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(12)
N/A
|
(0)
+99%
|
(20)
-11 567%
|
(19)
+5%
|
(14)
+22%
|
(2)
+89%
|
18
N/A
|
46
+159%
|
44
-5%
|
34
-24%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
48
|
25
|
(25)
|
(60)
|
(61)
|
(52)
|
(52)
|
(20)
|
(14)
|
(33)
|
|
| Net Change in Cash |
440
N/A
|
215
-51%
|
24
-89%
|
(133)
N/A
|
(92)
+31%
|
(31)
+66%
|
(71)
-127%
|
71
N/A
|
116
+63%
|
53
-55%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
101
N/A
|
20
-80%
|
28
+39%
|
0
-99%
|
(20)
N/A
|
(2)
+90%
|
(18)
-760%
|
3
N/A
|
58
+2 017%
|
41
-29%
|
|
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