HOLI's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, HOLI's free cash flow was decreased by $-45.73M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ 55.30M	$ 23.18M	$ 54.53M	$ 79.28M	$ 175.12M	$ 100.52M
Investing Cash Flow	$ -22.24M	$ -59.68M	$ 13.26M	$ 270.26M	$ -187.58M	$ -9.89M
Financing Cash Flow	$ -14.36M	$ 17.89M	$ -19.56M	$ -12.22M	$ -18.21M	$ -10.15M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.00B	$ 648.13M	$ 719.03M	$ 695.55M	$ 319.10M	$ 358.39M
Income Tax Paid Supplemental Data	-	-	$ 15.63M	$ 16.80M	$ 8.77M	$ 24.86M
Interest Paid Supplemental Data	-	-	$ 731.00K	$ 553.00K	$ 306.00K	$ 575.00K
Issuance Of Capital Stock	-	-	-	$ 2.00K	$ 0.00	-
Issuance Of Debt	$ 6.19M	$ 17.89M	$ 271.00K	$ 520.00K	$ 17.79M	$ 6.64M
Repayment Of Debt	$ -726.00K	$ -1.23M	$ -732.00K	$ -633.00K	$ -25.43M	$ -7.39M
Free Cash Flow	$ 23.57M	$ -17.43M	$ 28.30M	$ 61.15M	$ 167.03M	$ 90.23M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Hollysys Automation Cash Flow

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