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HOLLYSYS AUTOMATION TECHNOLO (HOLI) Stock Cash Flow

NASDAQ:HOLI - Nasdaq - VGG456671053 - Common Stock - Currency: USD

26.42  +0.01 (+0.04%)

After market: 26.48 +0.06 (+0.23%)

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 TTM
(2024-3-31)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HOLI Net Income ChartHOLI Net Income over time chart
75.24M107.07M83.00M89.30M79.30M
Depreciation Amortization
HOLI Depreciation Amortization ChartHOLI Depreciation Amortization over time chart
10.72M9.95M11.70M10.30M8.80M
Income Taxes - Deferred
HOLI Income Taxes - Deferred ChartHOLI Income Taxes - Deferred over time chart
-5.07M-8.00M4.20M-5.80M6.40M
Change In Working Capital
HOLI Change In Working Capital ChartHOLI Change In Working Capital over time chart
-10.68M-93.06M-61.30M-22.70M52.20M
Interest Paid
HOLI Interest Paid ChartHOLI Interest Paid over time chart
N/A1.13M700.00K600.00K300.00K
Taxes Paid
HOLI Taxes Paid ChartHOLI Taxes Paid over time chart
N/A16.13M15.60M16.80M8.80M
Other non cash items
HOLI Other non cash items ChartHOLI Other non cash items over time chart
636.00K7.21M17.10M8.20M28.40M
OPERATING CASH FLOW
HOLI OPERATING CASH FLOW ChartHOLI OPERATING CASH FLOW over time chart
70.85M23.18M54.50M79.30M175.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HOLI Capital Expenditure ChartHOLI Capital Expenditure over time chart
-29.61M-40.92M-26.40M-18.10M-8.10M
Other Investing Activity
HOLI Other Investing Activity ChartHOLI Other Investing Activity over time chart
10.51M-18.77M39.60M288.40M-179.50M
INVESTING CASH FLOW
HOLI INVESTING CASH FLOW ChartHOLI INVESTING CASH FLOW over time chart
-19.10M-59.68M13.30M270.30M-187.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HOLI Debt Issued/Reduced ChartHOLI Debt Issued/Reduced over time chart
33.57M17.89M300.00K-100.00K-7.60M
Stock Issued/Repurchased
HOLI Stock Issued/Repurchased ChartHOLI Stock Issued/Repurchased over time chart
N/A0.000.000.00N/A
Dividend Paid
HOLI Dividend Paid ChartHOLI Dividend Paid over time chart
N/A0.00-19.80M-12.10M-12.70M
Other Financing Activity
HOLI Other Financing Activity ChartHOLI Other Financing Activity over time chart
N/AN/A0.000.002.10M
FINANCING CASH FLOW
HOLI FINANCING CASH FLOW ChartHOLI FINANCING CASH FLOW over time chart
33.57M17.89M-19.60M-12.20M-18.20M
 
Exchange Rate Effect
HOLI Exchange Rate Effect ChartHOLI Exchange Rate Effect over time chart
-32.76M-52.28M-24.70M39.10M-8.60M
CHANGE IN CASH
HOLI CHANGE IN CASH ChartHOLI CHANGE IN CASH over time chart
52.56M-70.90M23.50M376.50M-39.30M
 
FREE CASH FLOW
Operating Cash Flow
HOLI Operating Cash Flow ChartHOLI Operating Cash Flow over time chart
70.85M23.18M54.50M79.30M175.10M
Capital Expenditure
HOLI Capital Expenditure ChartHOLI Capital Expenditure over time chart
-29.61M-40.92M-26.40M-18.10M-8.10M
FREE CASH FLOW
HOLI FREE CASH FLOW ChartHOLI FREE CASH FLOW over time chart
41.24M-17.74M28.10M61.20M167.00M

All data in USD

Charts

HOLI Operating and Free Cash Flow chartHOLI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M 100M 150M