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    Hollysys Automation Techn...

    NASDAQ: HOLI · Real-Time Price · USD
    26.42
    0.01 (0.04%)
    At close: Jul 25, 2024, 10:00 PM

    Hollysys Automation Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 107.07M 82.99M 89.34M
    Depreciation & Amortization
    		 10.29M 12M 10.73M
    Stock-Based Compensation
    		 3.29M 9.71M 9.72M
    Other Working Capital
    		 -40.04M -38M 51.26M
    Other Non-Cash Items
    		 3.6M 6.99M -1.91M
    Deferred Income Tax
    		 -8M 4.18M -5.84M
    Change in Working Capital
    		 -93.06M -61.35M -22.76M
    Operating Cash Flow
    		 23.18M 54.53M 79.28M
    Capital Expenditures
    		 -40.92M -26.37M -18.13M
    Cash Acquisitions
    		 2.43M 3.31M -13.68M
    Purchase of Investments
    		 -126.07M -64.38M -147.24M
    Sales Maturities Of Investments
    		 104.56M 100.56M 448.99M
    Other Investing Acitivies
    		 309K 140K 314K
    Investing Cash Flow
    		 -59.68M 13.26M 270.26M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a -19.83M -12.11M
    Other Financial Acitivies
    		 17.89M 271K -111K
    Financial Cash Flow
    		 17.89M -19.56M -12.22M
    Net Cash Flow
    		 -70.9M 23.48M 376.45M
    Free Cash Flow
    		 -17.74M 28.16M 61.15M

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