Santech Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Santech Holdings Limited generated cash of $525,322,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,568,000 last year. Net change in cash is therefore $285,505,000.
Cash Flow
| 2019 | 137.75M | -95.12M | 14.18M |
|---|---|---|---|
| 2022 | 238.75M | -286.49M | -1M |
| 2023 | 525.32M | -248.66M | 1.56M |
STEC Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 660.37M | 705.31M | 55.08M |
Operating activities | |||
Net income | 120.27M | 235.86M | 61.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 54.27M | 28.32M | 28.43M |
Stock-based compensation expense | 5.20M | 7.34M | 5.55M |
| Deferred income tax benefit | 5.20M | 7.34M | 5.55M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 189.60M | 30.16M | -102.32M |
Inventories | 0 | 0 | 0 |
Accounts payable | -40.99M | 0 | 0 |
Cash generated by operating activities | 525.32M | 238.75M | 137.75M |
Investing activities | |||
Purchases Of Investments | -28.90M | 0 | 0 |
Investments In Property Plant And Equipment | -21.48M | -244.06M | -21.21M |
Acquisitions Net | -183.00M | -42.46M | 7.08M |
Cash generated by investing activities | -248.66M | -286.49M | -95.12M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -2M | -1M | 14.18M |
Cash used in financing activities | 1.56M | -1M | 14.18M |
Net Change In Cash | 285.50M | -44.93M | 53.65M |
Cash at end of period | 945.88M | 660.37M | 108.74M |