3 E Network Technology Group (MASK) Cash Flow Statement

In fiscal 2025 (fiscal year ended Jun 30, 2025), 3 E Network Technology Group generated $13.83K of operating cash flow and spent $2.00 on capital expenditures. That left free cash flow of $13.83K, down 98.5% from $929.20K a year earlier, or 0.3% of revenue.

3 E Network Technology Group Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for 3 E Network Technology Group Limited (MASK) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Operating Activities
Net Income	1.48	1.55	1.00	0.44
Depreciation & Amortization	0.00	0.01	0.01	0.03
Deferred Income Tax	0.00	0.16	0.05	0.05
Change in Working Capital	-2.73	-0.83	-0.15	0.40
Change in Accounts Receivable	-2.68	-1.30	-0.08	0.72
Change in Accounts Payable	0.00	0.20	0.01	-0.01
Change in Other Working Capital	-0.05	0.27	-0.08	-0.31
Other Operating Activities	1.26	0.05	0.00	0.05
Net Cash from Operating Activities	0.01	0.93	0.90	0.97
Investing Activities
Capital Expenditures	0.00	0.00	-0.01	-0.04
Purchases of Investments	-2.98	0.00	0.00	0.00
Other Investing Activities	0.03	0.00	0.00	0.00
Net Cash from Investing Activities	-2.95	0.00	-0.01	-0.04
Financing Activities
Debt Repayment	1.12	-0.15	-0.54	-0.91
Common Stock Issued	1.70	0.00	0.00	0.00
Common Stock Repurchased	0.00	0.00	-0.33	0.00
Other Financing Activities	0.35	-0.74	0.00	0.00
Net Cash from Financing Activities	3.17	-0.89	-0.87	-0.91
Summary
Effect of Forex Changes on Cash	0.03	-0.01	-0.05	0.00
Net Change in Cash	0.26	0.03	-0.03	0.03
Cash at Beginning of Period	0.05	0.02	0.05	0.02
Cash at End of Period	0.31	0.05	0.02	0.05
Free Cash Flow	0.01	0.93	0.89	0.94

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About 3 E Network Technology Group Cash Flow

What is 3 E Network Technology Group's free cash flow?

3 E Network Technology Group generated free cash flow of $13.83K in fiscal 2025 (fiscal year ended Jun 30, 2025), operating cash flow of $13.83K minus $2.00 of capital expenditures. That was down 98.5% from $929.20K a year earlier. Free cash flow equaled 0.3% of revenue.

How much does 3 E Network Technology Group spend on capital expenditures?

3 E Network Technology Group spent $2.00 on capital expenditures in fiscal 2025, compared with $3.00 a year earlier. That equals 0.00% of operating cash flow.

Does 3 E Network Technology Group pay dividends or buy back shares?

3 E Network Technology Group's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition