Excite Technology Services (ASX:EXT) Cash Flow from Operations: A$-4.66 Mil (TTM As of Mar. 2026)

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What is Excite Technology Services Cash Flow from Operations?

Excite Technology Services ASX:EXT Cash Flow from Operations is A$-4.66 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Mar. 2026, Excite Technology Services's Cash Receipts from Operating Activities was A$-15.92 Mil. Its Cash Payments was A$0.00 Mil. Its Dividends Paid was A$0.00 Mil. Its Dividends Received was A$0.00 Mil. Its Interest Paid was A$0.93 Mil. Its Interest Received was A$0.00 Mil. Its Taxes Refund Paid was A$0.00 Mil. And its Cash Flow from Others was A$13.03 Mil. In all, Excite Technology Services's Cash Flow from Operations for the six months ended in Mar. 2026 was A$-1.96 Mil.

Excite Technology Services  (ASX:EXT) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Excite Technology Services's cash receipts from operating activities for the six months ended in Mar. 2026 was A$-15.92 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Excite Technology Services's cash payments for the six months ended in Mar. 2026 was A$0.00 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Excite Technology Services's cash payments for the six months ended in Mar. 2026 was A$0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Excite Technology Services's cash payments for the six months ended in Mar. 2026 was A$0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Excite Technology Services's cash payments for the six months ended in Mar. 2026 was A$0.93 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Excite Technology Services's cash payments for the six months ended in Mar. 2026 was A$0.00 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Excite Technology Services's cash payments for the six months ended in Mar. 2026 was A$0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Excite Technology Services's cash flow from others for the six months ended in Mar. 2026 was A$13.03 Mil.

Excite Technology Services Cash Flow from Operations Related Terms

Excite Technology Services Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Excite Technology Services's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Excite Technology Services Cash Flow from Operations Chart

Excite Technology Services Annual Data
Trend Jun16 Jun17 Jun18 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.53 -1.80 -0.39 -3.65 -4.66

Excite Technology Services Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -1.07 -2.59 -2.70 -1.96

Excite Technology Services Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Excite Technology Services's Cash Flow from Operations for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Flow from Operations(A: Mar. 2026 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=-5.308+0+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+0.65+0+0+-8.8817841970013E-16
=-4.66

Excite Technology Services's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:

Cash Flow from Operations(Q: Mar. 2026 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=-15.921+0+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+0.933+0+0+13.028
=-1.96

Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-4.66 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of A$-4.66 Mil mean?
Excite Technology Services (ASX:EXT) has a Cash Flow from Operations of A$-4.66 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Excite Technology Services and its competitors.
Is Excite Technology Services' Cash Flow from Operations too high?
Excite Technology Services' current Cash Flow from Operations is A$-4.66 Mil.
How does Excite Technology Services' Cash Flow from Operations compare to MSFT and ORCL?
Excite Technology Services' Cash Flow from Operations of A$-4.66 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Software company?
A good Cash Flow from Operations depends on the Software industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Excite Technology Services and its competitors. Excite Technology Services's current Cash Flow from Operations is A$-4.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excite Technology Services stock overvalued right now?
Excite Technology Services (ASX:EXT) has a current Cash Flow from Operations of A$-4.66 Mil. The current Cash Flow from Operations is A$-4.66 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Excite Technology Services (ASX:EXT), the current Cash Flow from Operations is A$-4.66 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Excite Technology Services Business Description

Address 157 Walker Street, Suite 2.01, North Sydney, Sydney, NSW, AUS, 2060
Excite Technology Services Ltd is a provider of software solutions. It is engaged in the development and commercialization of intellectual property in the field of data security technology. It helps businesses to discover, protect, and control sensitive information through platforms. The company serves the defense, education, financial services, government, healthcare, human resources, and legal industries. The group has a business presence in the USA, Australasia, the UK, Germany, and Singapore.