Excite Technology Services (ASX:EXT) Net Change in Cash : A$-1.27 Mil (TTM As of Sep. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Excite Technology Services Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Excite Technology Services's Net Change in Cash for the six months ended in Sep. 2023 was A$-0.50 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was A$-1.27 Mil.

Excite Technology Services Net Change in Cash Historical Data

The historical data trend for Excite Technology Services's Net Change in Cash 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.

* Premium members only.

Excite Technology Services Net Change in Cash Chart

Excite Technology Services Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

Get a 7-Day Free Trial

3.15

-0.68

3.05

-2.08

-0.64

Excite Technology Services Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-0.51	-1.70	-0.13	-0.77	-0.50

Excite Technology Services Net Change in Cash Calculation

Excite Technology Services's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.804	+	-1.945	+	2.846	+	0.26
	=	-0.64

Excite Technology Services's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.392 + -0.004 + -0.106 + 0

= -0.50

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.27 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.

Excite Technology Services Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Excite Technology Services's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Excite Technology Services (ASX:EXT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Excite Technology Services Ltd (ASX:EXT) » Definitions » Net Change in Cash

Comparable Companies

ASX:EPX ASX:TAL ASX:W2V ASX:FTC ASX:BEO ASX:SNS ASX:SEN ASX:NOV ASX:IXU ASX:WHK MSFT ORCL ADBE PANW SNPS CRWD PLTR FTNT SQ XAMS:ADYEN

Traded in Other Exchanges

N/A

Address

157 Walker Street, Suite 2.01, North Sydney, Sydney, NSW, AUS, 2000

Website

https://www.cipherpoint.com

Excite Technology Services Ltd Formerly Cipherpoint Ltd is a provider of software solutions. It is engaged in the development and commercialization of intellectual property primarily 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 US, Australasia, the UK, Germany and Singapore.

Excite Technology Services (ASX:EXT) Headlines

No Headlines