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EXT Excite Technology Services Ltd

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  • 0.008
  • 0.0000.00%
20min DelayMarket Closed Aug 8 12:35 AET
11.80MMarket Cap-4000P/E (Static)

Excite Technology Services Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
52.23%-861.91K
44.76%-1.8M
-32.52%-3.27M
40.10%-2.46M
5.96%-4.12M
-4.38M
Other cash income from operating activities
52.23%-861.91K
44.76%-1.8M
-32.52%-3.27M
40.10%-2.46M
5.96%-4.12M
---4.38M
Cash paid
Direct interest received
----
----
----
-98.38%6.67K
6,727.58%411.64K
--6.03K
Direct tax refund paid
----
----
---24.85K
----
----
----
Operating cash flow
52.23%-861.91K
45.18%-1.8M
-33.89%-3.29M
33.63%-2.46M
15.25%-3.7M
---4.37M
Investing cash flow
Cash flow from continuing investing activities
99.28%-14.08K
-7.86%-1.94M
-59,993.33%-1.8M
-100.12%-3K
627.11%2.58M
-489.18K
Net PPE purchase and sale
---14.08K
----
-8,049.07%-244.47K
90.63%-3K
---32.01K
----
Net intangibles purchas and sale
----
----
----
----
12.43%-485.01K
---553.88K
Net business purchase and sale
----
30.80%-2M
---2.89M
----
--3.02M
----
Net investment purchase and sale
----
-95.83%55.5K
--1.33M
----
----
----
Net other investing changes
----
----
----
----
19.53%77.33K
--64.7K
Cash from discontinued investing activities
Investing cash flow
99.28%-14.08K
-7.86%-1.94M
-59,993.33%-1.8M
-100.12%-3K
627.11%2.58M
---489.18K
Financing cash flow
Cash flow from continuing financing activities
-105.92%-168.45K
-1.22%2.85M
-48.04%2.88M
1,194.08%5.55M
-78.53%428.55K
2M
Net issuance payments of debt
-102.58%-3.86K
-90.07%150K
--1.51M
----
-69.39%428.55K
--1.4M
Net common stock issuance
-105.51%-164.58K
99.25%2.99M
-72.95%1.5M
--5.55M
----
--595.96K
Net other financing activities
----
-127.58%-292.55K
---128.55K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-105.92%-168.45K
-1.22%2.85M
-48.04%2.88M
1,194.08%5.55M
-78.53%428.55K
--2M
Net cash flow
Beginning cash position
-33.91%1.25M
-52.31%1.89M
331.25%3.97M
-42.62%920.94K
-64.11%1.61M
--4.47M
Current changes in cash
-15.74%-1.04M
59.22%-902.4K
-171.73%-2.21M
542.73%3.08M
75.67%-696.71K
---2.86M
Effect of exchange rate changes
-100.90%-2.35K
92.67%260.1K
497.77%135K
-369.91%-33.94K
479.31%12.57K
---3.32K
End cash Position
-83.63%204.86K
-33.91%1.25M
-52.31%1.89M
331.25%3.97M
-42.62%920.94K
--1.61M
Free cash from
51.45%-875.99K
48.97%-1.8M
-43.66%-3.54M
41.69%-2.46M
14.28%-4.22M
---4.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 52.23%-861.91K44.76%-1.8M-32.52%-3.27M40.10%-2.46M5.96%-4.12M-4.38M
Other cash income from operating activities 52.23%-861.91K44.76%-1.8M-32.52%-3.27M40.10%-2.46M5.96%-4.12M---4.38M
Cash paid
Direct interest received -------------98.38%6.67K6,727.58%411.64K--6.03K
Direct tax refund paid -----------24.85K------------
Operating cash flow 52.23%-861.91K45.18%-1.8M-33.89%-3.29M33.63%-2.46M15.25%-3.7M---4.37M
Investing cash flow
Cash flow from continuing investing activities 99.28%-14.08K-7.86%-1.94M-59,993.33%-1.8M-100.12%-3K627.11%2.58M-489.18K
Net PPE purchase and sale ---14.08K-----8,049.07%-244.47K90.63%-3K---32.01K----
Net intangibles purchas and sale ----------------12.43%-485.01K---553.88K
Net business purchase and sale ----30.80%-2M---2.89M------3.02M----
Net investment purchase and sale -----95.83%55.5K--1.33M------------
Net other investing changes ----------------19.53%77.33K--64.7K
Cash from discontinued investing activities
Investing cash flow 99.28%-14.08K-7.86%-1.94M-59,993.33%-1.8M-100.12%-3K627.11%2.58M---489.18K
Financing cash flow
Cash flow from continuing financing activities -105.92%-168.45K-1.22%2.85M-48.04%2.88M1,194.08%5.55M-78.53%428.55K2M
Net issuance payments of debt -102.58%-3.86K-90.07%150K--1.51M-----69.39%428.55K--1.4M
Net common stock issuance -105.51%-164.58K99.25%2.99M-72.95%1.5M--5.55M------595.96K
Net other financing activities -----127.58%-292.55K---128.55K------------
Cash from discontinued financing activities
Financing cash flow -105.92%-168.45K-1.22%2.85M-48.04%2.88M1,194.08%5.55M-78.53%428.55K--2M
Net cash flow
Beginning cash position -33.91%1.25M-52.31%1.89M331.25%3.97M-42.62%920.94K-64.11%1.61M--4.47M
Current changes in cash -15.74%-1.04M59.22%-902.4K-171.73%-2.21M542.73%3.08M75.67%-696.71K---2.86M
Effect of exchange rate changes -100.90%-2.35K92.67%260.1K497.77%135K-369.91%-33.94K479.31%12.57K---3.32K
End cash Position -83.63%204.86K-33.91%1.25M-52.31%1.89M331.25%3.97M-42.62%920.94K--1.61M
Free cash from 51.45%-875.99K48.97%-1.8M-43.66%-3.54M41.69%-2.46M14.28%-4.22M---4.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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