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Excite Technology Services Limited (AU:EXT)
ASX:EXT
Australian Market

Excite Technology Services (EXT) Cash flow

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Excite Technology Services Cash Flow

AU:EXT's free cash flow for Q2 2025 was AU$-2.95M. For the 2025 fiscal year, AU:EXT's free cash flow was decreased by AU$2.82M and operating cash flow was AU$-2.70M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 24Mar 22Mar 21Mar 21
Operating Cash Flow
AU$ -861.91KAU$ -3.65MAU$ -1.80MAU$ -2.46MAU$ -3.29M
Investing Cash Flow
AU$ -14.08KAU$ -796.71KAU$ -1.94MAU$ -3.00KAU$ -1.80M
Financing Cash Flow
AU$ -168.45KAU$ 3.73MAU$ 2.85MAU$ 5.55MAU$ 2.88M
End Cash Position
AU$ 204.86KAU$ 1.14MAU$ 1.25MAU$ 3.97MAU$ 1.90M
Free Cash Flow
AU$ -875.99KAU$ -3.70MAU$ -1.80MAU$ -2.46MAU$ -3.54M
Currency in AUD

Excite Technology Services Cash Flow