Annual CFO
$75.56 M
+$38.60 M+104.42%
June 30, 2023
Summary
- As of February 8, 2025, STEC annual cash flow from operations is $75.56 million, with the most recent change of +$38.60 million (+104.42%) on June 30, 2023.
- During the last 3 years, STEC annual CFO has risen by +$56.62 million (+298.92%).
- STEC annual CFO is now at all-time high.
Performance
STEC Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STEC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +104.4% | - | - |
| 3 y3 years | +298.9% | - | - |
| 5 y5 years | +132.3% | - | - |
STEC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +104.4% | ||||
| 5 y | 5-year | at high | +298.9% | ||||
| alltime | all time | at high | +298.9% |
Santech Holdings Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | $75.56 M(+104.4%) | - | - |
| Jun 2022 | $36.96 M(-26.7%) | - | - |
| Jun 2021 | $50.42 M(+166.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | $18.94 M(-6.2%) | - | - |
| Jun 2019 | $20.19 M(-37.9%) | - | - |
| Jun 2018 | $32.53 M | - | - |
FAQ
- What is Santech Holdings Limited annual cash flow from operations?
- What is the all time high annual CFO for Santech Holdings Limited?
- What is Santech Holdings Limited annual CFO year-on-year change?
What is Santech Holdings Limited annual cash flow from operations?
The current annual CFO of STEC is $75.56 M
What is the all time high annual CFO for Santech Holdings Limited?
Santech Holdings Limited all-time high annual cash flow from operations is $75.56 M
What is Santech Holdings Limited annual CFO year-on-year change?
Over the past year, STEC annual cash flow from operations has changed by +$38.60 M (+104.42%)