Santech Holdings Ltd
NASDAQ:STEC
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| 52 Week Range |
0.54
368.2
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Santech Holdings Ltd
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
42
|
62
|
106
|
208
|
236
|
120
|
(1)
|
(5)
|
|
| Depreciation & Amortization |
33
|
28
|
26
|
26
|
28
|
54
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
(1)
|
(1)
|
2
|
0
|
(2)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
1
|
0
|
3
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
6
|
2
|
22
|
7
|
129
|
2
|
0
|
|
| Cash Taxes Paid |
6
|
4
|
2
|
85
|
85
|
27
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
133
|
43
|
(1)
|
77
|
(33)
|
224
|
0
|
(2)
|
|
| Cash from Operating Activities |
211
N/A
|
138
-35%
|
133
-3%
|
334
+151%
|
239
-29%
|
525
+120%
|
3
-100%
|
(6)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(29)
|
(29)
|
(13)
|
(15)
|
(12)
|
(22)
|
0
|
0
|
|
| Other Items |
(64)
|
(66)
|
(30)
|
0
|
(275)
|
(227)
|
0
|
(9)
|
|
| Cash from Investing Activities |
(93)
N/A
|
(95)
-2%
|
(43)
+54%
|
(15)
+66%
|
(287)
-1 862%
|
(249)
+13%
|
0
N/A
|
(9)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
181
|
0
|
4
|
0
|
1
|
|
| Net Issuance of Debt |
(101)
|
14
|
(6)
|
0
|
(1)
|
(2)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(101)
N/A
|
14
N/A
|
(6)
N/A
|
186
N/A
|
(1)
N/A
|
2
N/A
|
0
N/A
|
1
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(3)
|
(4)
|
12
|
4
|
7
|
0
|
0
|
|
| Net Change in Cash |
16
N/A
|
54
+234%
|
80
+48%
|
517
+549%
|
(45)
N/A
|
286
N/A
|
3
-99%
|
(14)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
182
N/A
|
109
-40%
|
120
+10%
|
319
+166%
|
227
-29%
|
504
+122%
|
3
-99%
|
(6)
N/A
|
|
