Technology One Limited (ASX: TNE)
Australia
· Delayed Price · Currency is AUD 29.72
+0.36 (1.23%)
Nov 21, 2024, 4:10 PM AEST
Technology One Cash Flow Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. 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 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 118.01 | 118.01 | 102.88 | 88.84 | 72.69 | 62.95 | Upgrade
|
| Depreciation & Amortization | 12.43 | 12.43 | 10.87 | 8.89 | 8.76 | 10.04 | Upgrade
|
| Other Amortization | 56.34 | 56.34 | 42.63 | 29.22 | 17.07 | 8.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.02 | -0.04 | Upgrade
|
| Stock-Based Compensation | 8.3 | 8.3 | 5.83 | 3.35 | 3.21 | 3.31 | Upgrade
|
| Other Operating Activities | 2.02 | 2.02 | 0.49 | 2.48 | 1.76 | 1.53 | Upgrade
|
| Change in Accounts Receivable | -2 | -2 | -5.24 | -6.77 | -16.8 | 14.19 | Upgrade
|
| Change in Accounts Payable | -16.29 | -16.29 | 2.25 | 11.21 | -0.56 | -3.97 | Upgrade
|
| Change in Unearned Revenue | 31.84 | 31.84 | 30.49 | 14.69 | 15.87 | -3.41 | Upgrade
|
| Change in Other Net Operating Assets | -2.05 | -2.05 | -7.08 | -5.72 | -0.01 | 6.77 | Upgrade
|
| Operating Cash Flow | 212.75 | 212.75 | 193.66 | 142.72 | 114.99 | 103.51 | Upgrade
|
| Operating Cash Flow Growth | 9.86% | 9.86% | 35.69% | 24.12% | 11.09% | 34.72% | Upgrade
|
| Capital Expenditures | -6.32 | -6.32 | -7.77 | -3.77 | -1.66 | -1.98 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -10.23 | -0.22 | Upgrade
|
| Sale (Purchase) of Intangibles | -86.32 | -86.32 | -82.36 | -63.52 | -51.27 | -42.86 | Upgrade
|
| Investment in Securities | -198.48 | -198.48 | -25 | - | - | - | Upgrade
|
| Investing Cash Flow | -291.12 | -291.12 | -115.13 | -67.28 | -63.16 | -45.06 | Upgrade
|
| Long-Term Debt Repaid | -7.69 | -7.69 | -7.76 | -3.65 | -0.96 | -4.51 | Upgrade
|
| Net Debt Issued (Repaid) | -7.69 | -7.69 | -7.76 | -3.65 | -0.96 | -4.51 | Upgrade
|
| Issuance of Common Stock | 7.84 | 7.84 | 8.14 | 5.92 | 10.6 | 5.25 | Upgrade
|
| Common Dividends Paid | -55.12 | -55.12 | -50.11 | -46.13 | -42.5 | -38.99 | Upgrade
|
| Financing Cash Flow | -64.7 | -64.7 | -56.22 | -43.86 | -32.87 | -38.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.09 | 0.08 | - | - | Upgrade
|
| Net Cash Flow | -143.06 | -143.06 | 22.4 | 31.66 | 18.97 | 20.2 | Upgrade
|
| Free Cash Flow | 206.42 | 206.42 | 185.89 | 138.95 | 113.33 | 101.53 | Upgrade
|
| Free Cash Flow Growth | 11.05% | 11.05% | 33.78% | 22.61% | 11.62% | 36.31% | Upgrade
|
| Free Cash Flow Margin | 40.75% | 40.75% | 43.29% | 37.73% | 36.41% | 34.04% | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 0.63 | 0.57 | 0.43 | 0.35 | 0.32 | Upgrade
|
| Cash Interest Paid | 2.64 | 2.64 | 2.12 | 1.84 | 1.49 | 1.5 | Upgrade
|
| Cash Income Tax Paid | 30.73 | 30.73 | 16.43 | 18.34 | 7.76 | 13.72 | Upgrade
|
| Levered Free Cash Flow | 87.93 | 87.93 | 59.69 | 59.77 | 57.58 | 36.96 | Upgrade
|
| Unlevered Free Cash Flow | 89.58 | 89.58 | 61.02 | 60.92 | 58.51 | 37.89 | Upgrade
|
| Change in Net Working Capital | -13.51 | -13.51 | -16.82 | -16.11 | -20.76 | -8.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.