Excite Technology Services (ASX:EXT) Cash Payments: A$-13.03 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is Excite Technology Services Cash Payments?

Excite Technology Services ASX:EXT Cash Payments is A$-13.03 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

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

Excite Technology Services's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was A$-13.03 Mil.

Excite Technology Services Cash Payments Historical Data

* Premium members only.

The historical data trend for Excite Technology Services's Cash Payments 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 Payments Chart

Excite Technology Services Annual Data
Trend Jun16 Jun17 Jun18 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

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 Payments 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 -4.83 0.00 -13.03 0.00

Excite Technology Services Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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$-13.03 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-13.03 Mil mean?
Excite Technology Services (ASX:EXT) has a Cash Payments of A$-13.03 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Excite Technology Services and its competitors.
Is Excite Technology Services' Cash Payments too high?
Excite Technology Services' current Cash Payments is A$-13.03 Mil.
How does Excite Technology Services' Cash Payments compare to MSFT and ORCL?
Excite Technology Services' Cash Payments of A$-13.03 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 Payments for a Software company?
A good Cash Payments depends on the Software industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Excite Technology Services and its competitors. Excite Technology Services's current Cash Payments is A$-13.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excite Technology Services stock overvalued right now?
Excite Technology Services (ASX:EXT) has a current Cash Payments of A$-13.03 Mil. The current Cash Payments is A$-13.03 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Excite Technology Services (ASX:EXT), the current Cash Payments is A$-13.03 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.