Santech Holdings Limited (STEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,369 | -743 | -3,469 | 36,530 | 31,369 |
| Depreciation Amortization | 498 | 1,014 | 1,176 | 4,387 | 3,866 |
| Income taxes - deferred | N/A | -324 | N/A | 18 | 261 |
| Accounts receivable | N/A | N/A | N/A | 4,672 | -28,757 |
| Other Working Capital | -1,982 | 308 | 10,981 | -5,100 | 11,635 |
| Other Operating Activity | 371 | 2,309 | 759 | -3,532 | 32,084 |
| Operating Cash Flow | $-6,482 | $2,564 | $9,447 | $36,975 | $50,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,791 | N/A | N/A | N/A | N/A |
| PPE Investments | -2 | N/A | N/A | -37,230 | -1,766 |
| Net Acquisitions | 33 | N/A | N/A | -6,422 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -155 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -256 | -558 | -444 |
| Other Investing Activity | 0 | 0 | -256 | -565 | -444 |
| Investing Cash Flow | $-8,760 | $N/A | $-256 | $-44,372 | $-2,210 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,008 | N/A | N/A | N/A | 27,293 |
| Other Financing Activity | 0 | 0 | 0 | -155 | 745 |
| Financing Cash Flow | $1,008 | $N/A | $N/A | $-155 | $28,038 |
| Exchange Rate Effect | N/A | N/A | N/A | -3,231 | 3,732 |
| Beginning Cash Position | 15,184 | 12,620 | 3,429 | 109,179 | 29,161 |
| End Cash Position | 950 | 15,184 | 12,620 | 98,396 | 109,179 |
| Net Cash Flow | $-14,234 | $2,564 | $9,191 | $-10,783 | $80,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,482 | 2,564 | 9,447 | 36,975 | 50,458 |
| Capital Expenditure | -2 | N/A | N/A | -37,234 | -1,804 |
| Free Cash Flow | -6,484 | 2,564 | 9,447 | -259 | 48,654 |