Technology One Limited (ASX:TNE)

Technology One Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	137.65	118.01	102.88	88.84	72.69
Depreciation & Amortization	14.4	12.43	10.87	8.89	8.76
Other Amortization	66.4	56.34	42.63	29.22	17.07
Loss (Gain) From Sale of Assets	-	-	-	-0.01	-0.02
Stock-Based Compensation	11.58	8.3	5.83	3.35	3.21
Other Operating Activities	1.45	2.02	0.49	2.48	1.76
Change in Accounts Receivable	12.81	-2	-5.24	-6.77	-16.8
Change in Accounts Payable	14.13	-16.29	2.25	11.21	-0.56
Change in Unearned Revenue	42.21	31.84	30.49	14.69	15.87
Change in Other Net Operating Assets	-8.73	-2.05	-7.08	-5.72	-0.01
Operating Cash Flow	294.53	212.75	193.66	142.72	114.99
Operating Cash Flow Growth	38.44%	9.86%	35.69%	24.12%	11.09%
Capital Expenditures	-2.67	-6.32	-7.77	-3.77	-1.66
Cash Acquisitions	-43.75	-	-	-	-10.23
Sale (Purchase) of Intangibles	-103.72	-86.32	-82.36	-63.52	-51.27
Investment in Securities	-0.31	-198.48	-25	-	-
Investing Cash Flow	-150.44	-291.12	-115.13	-67.28	-63.16
Long-Term Debt Repaid	-7.15	-7.69	-7.76	-3.65	-0.96
Net Debt Issued (Repaid)	-7.15	-7.69	-7.76	-3.65	-0.96
Issuance of Common Stock	12.49	7.84	8.14	5.92	10.6
Repurchase of Common Stock	-30.38	-	-	-	-
Common Dividends Paid	-78.41	-55.12	-50.11	-46.13	-42.5
Financing Cash Flow	-103.45	-64.7	-56.22	-43.86	-32.87
Foreign Exchange Rate Adjustments	0.01	0.02	0.09	0.08	-
Net Cash Flow	40.65	-143.06	22.4	31.66	18.97
Free Cash Flow	291.86	206.42	185.89	138.95	113.33
Free Cash Flow Growth	41.39%	11.05%	33.78%	22.61%	11.62%
Free Cash Flow Margin	48.77%	40.83%	43.29%	37.73%	36.41%
Free Cash Flow Per Share	0.89	0.63	0.57	0.43	0.35
Cash Interest Paid	3.51	2.64	2.12	1.84	1.49
Cash Income Tax Paid	41.25	30.73	16.43	18.34	7.76
Levered Free Cash Flow	163.5	87.34	59.69	59.77	57.58
Unlevered Free Cash Flow	165.7	88.99	61.02	60.92	58.51
Change in Working Capital	63.06	15.64	30.96	9.94	11.51

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