Gentrack Group Limited (ASX: GTK)
Australia
· Delayed Price · Currency is AUD 11.56
0.00 (0.00%)
Dec 20, 2024, 4:10 PM AEST
Gentrack Group Cash Flow Statement
Financials in millions NZD. Fiscal year is October - September.
Millions NZD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Sep '24 Sep 29, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 29, 2022 | Sep '21 Sep 29, 2021 | Sep '20 Sep 29, 2020 | 2019 - 2015 |
| Net Income | 9.55 | 9.55 | 10.05 | -3.32 | 3.19 | -31.71 | Upgrade
|
| Depreciation & Amortization | 5.21 | 5.21 | 4.63 | 6.29 | 5.65 | 5.93 | Upgrade
|
| Other Amortization | 3.79 | 3.79 | 3.82 | 4.41 | 5.21 | 6.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 34.51 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.34 | 1.34 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 10.22 | 10.22 | 5.21 | 1.82 | 3.57 | 0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.49 | -0.49 | -0.23 | 0.04 | 0 | 1.94 | Upgrade
|
| Other Operating Activities | -1.74 | -1.74 | -2.38 | 0.58 | -6.29 | -5.68 | Upgrade
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| Change in Accounts Receivable | -5.31 | -5.31 | -7.37 | -7.16 | -3.17 | 10.85 | Upgrade
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| Change in Accounts Payable | 3.25 | 3.25 | 1.58 | 2.27 | 0.86 | -0.38 | Upgrade
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| Change in Unearned Revenue | 3.34 | 3.34 | 1.21 | -0.72 | 0.41 | 0.2 | Upgrade
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| Change in Income Taxes | -1.19 | -1.19 | 5.34 | -3.96 | 1.43 | -2.61 | Upgrade
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| Change in Other Net Operating Assets | 6.43 | 6.43 | 4.07 | 5.73 | 2.89 | 2.18 | Upgrade
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| Operating Cash Flow | 34.39 | 34.39 | 25.92 | 5.96 | 13.76 | 21.97 | Upgrade
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| Operating Cash Flow Growth | 32.67% | 32.67% | 334.59% | -56.65% | -37.36% | 71.73% | Upgrade
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| Capital Expenditures | -1.09 | -1.09 | -1.96 | -0.99 | -0.66 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2.42 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.33 | Upgrade
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| Investment in Securities | -12.89 | -12.89 | - | - | - | - | Upgrade
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| Investing Cash Flow | -13.98 | -13.98 | -1.96 | -0.95 | -0.66 | -3.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 5.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.56 | -6.87 | Upgrade
|
| Long-Term Debt Repaid | -2.53 | -2.53 | -1.63 | -2.5 | -2.68 | -2.5 | Upgrade
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| Total Debt Repaid | -2.53 | -2.53 | -1.63 | -2.5 | -5.24 | -9.37 | Upgrade
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| Net Debt Issued (Repaid) | -2.53 | -2.53 | -1.63 | -2.5 | -5.24 | -4.36 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -3 | Upgrade
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| Other Financing Activities | -0.37 | -0.37 | -1.11 | -1.35 | -0.99 | -0.38 | Upgrade
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| Financing Cash Flow | -2.9 | -2.9 | -2.74 | -3.85 | -6.23 | -7.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.58 | 0.26 | -0.23 | -0.46 | Upgrade
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| Net Cash Flow | 17.49 | 17.49 | 21.8 | 1.43 | 6.64 | 10.7 | Upgrade
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| Free Cash Flow | 33.3 | 33.3 | 23.96 | 4.98 | 13.1 | 21.64 | Upgrade
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| Free Cash Flow Growth | 38.97% | 38.97% | 381.34% | -61.99% | -39.49% | 78.11% | Upgrade
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| Free Cash Flow Margin | 15.62% | 15.62% | 14.10% | 3.94% | 12.39% | 21.53% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.29 | 0.23 | 0.05 | 0.13 | 0.22 | Upgrade
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| Cash Interest Paid | 1.5 | 1.5 | 1.46 | 0.61 | 0.18 | 0.38 | Upgrade
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| Cash Income Tax Paid | 6.63 | 6.63 | 1.74 | 4.13 | 3.54 | 4.29 | Upgrade
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| Levered Free Cash Flow | 29.02 | 29.02 | 23.95 | 5.44 | 16.6 | 19.61 | Upgrade
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| Unlevered Free Cash Flow | 29.95 | 29.95 | 24.87 | 6.31 | 17.24 | 20.43 | Upgrade
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| Change in Net Working Capital | -2.71 | -2.71 | -3.95 | 3.6 | -2.3 | -8.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.