Gentrack Group Cash Flow Statement

Financials in millions NZD. Fiscal year is October - September.

Millions NZD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	20.87	9.55	10.05	-3.32	3.19	Upgrade
Depreciation & Amortization	5.89	5.21	4.63	6.29	5.65	Upgrade
Other Amortization	3.66	3.79	3.82	4.41	5.21	Upgrade
Loss (Gain) on Equity Investments	2.19	1.34	-	-	-	Upgrade
Stock-Based Compensation	6.33	10.22	5.21	1.82	3.57	Upgrade
Provision & Write-off of Bad Debts	-0.13	-0.49	-0.23	0.04	0	Upgrade
Other Operating Activities	-6.42	-1.74	-2.38	0.58	-6.29	Upgrade
Change in Accounts Receivable	-5.26	-5.31	-7.37	-7.16	-3.17	Upgrade
Change in Accounts Payable	1.91	3.25	1.58	2.27	0.86	Upgrade
Change in Unearned Revenue	0.28	3.34	1.21	-0.72	0.41	Upgrade
Change in Income Taxes	-4.4	-1.19	5.34	-3.96	1.43	Upgrade
Change in Other Net Operating Assets	-2.89	6.43	4.07	5.73	2.89	Upgrade
Operating Cash Flow	22.01	34.39	25.92	5.96	13.76	Upgrade
Operating Cash Flow Growth	-35.99%	32.67%	334.59%	-56.65%	-37.36%	Upgrade
Capital Expenditures	-1.74	-1.09	-1.96	-0.99	-0.66	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.04	-	Upgrade
Investment in Securities	-4.85	-12.89	-	-	-	Upgrade
Investing Cash Flow	-6.6	-13.98	-1.96	-0.95	-0.66	Upgrade
Short-Term Debt Repaid	-	-	-	-	-2.56	Upgrade
Long-Term Debt Repaid	-2.64	-2.53	-1.63	-2.5	-2.68	Upgrade
Total Debt Repaid	-2.64	-2.53	-1.63	-2.5	-5.24	Upgrade
Net Debt Issued (Repaid)	-2.64	-2.53	-1.63	-2.5	-5.24	Upgrade
Other Financing Activities	-0.03	-0.37	-1.11	-1.35	-0.99	Upgrade
Financing Cash Flow	-2.67	-2.9	-2.74	-3.85	-6.23	Upgrade
Foreign Exchange Rate Adjustments	5.4	-0.02	0.58	0.26	-0.23	Upgrade
Net Cash Flow	18.14	17.49	21.8	1.43	6.64	Upgrade
Free Cash Flow	20.27	33.3	23.96	4.98	13.1	Upgrade
Free Cash Flow Growth	-39.14%	38.97%	381.34%	-61.99%	-39.49%	Upgrade
Free Cash Flow Margin	8.80%	15.62%	14.10%	3.94%	12.39%	Upgrade
Free Cash Flow Per Share	0.18	0.29	0.23	0.05	0.13	Upgrade
Cash Interest Paid	1.34	1.5	1.46	0.61	0.18	Upgrade
Cash Income Tax Paid	7.7	8.21	1.74	4.13	3.54	Upgrade
Levered Free Cash Flow	16.62	29.02	23.95	5.44	16.6	Upgrade
Unlevered Free Cash Flow	17.46	29.95	24.87	6.31	17.24	Upgrade
Change in Working Capital	-10.37	6.51	4.82	-3.84	2.43	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.