Technology One Limited (ASX:TNE)
Australia flag Australia · Delayed Price · Currency is AUD
41.06
+0.29 (0.71%)
May 30, 2025, 4:10 PM AEST

Technology One Cash Flow Statement

Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
132.98118.01102.8888.8472.6962.95
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Depreciation & Amortization
13.4412.4310.878.898.7610.04
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Other Amortization
61.5756.3442.6329.2217.078.6
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Loss (Gain) From Sale of Assets
----0.01-0.02-0.04
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Stock-Based Compensation
8.38.35.833.353.213.31
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Other Operating Activities
15.32.020.492.481.761.53
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Change in Accounts Receivable
-2-2-5.24-6.77-16.814.19
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Change in Accounts Payable
-16.29-16.292.2511.21-0.56-3.97
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Change in Unearned Revenue
31.8431.8430.4914.6915.87-3.41
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Change in Other Net Operating Assets
-2.05-2.05-7.08-5.72-0.016.77
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Operating Cash Flow
247.23212.75193.66142.72114.99103.51
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Operating Cash Flow Growth
28.36%9.86%35.69%24.12%11.09%34.72%
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Capital Expenditures
-2.46-6.32-7.77-3.77-1.66-1.98
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Cash Acquisitions
-43.75----10.23-0.22
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Sale (Purchase) of Intangibles
-94.3-86.32-82.36-63.52-51.27-42.86
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Investment in Securities
-74.55-198.48-25---
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Investing Cash Flow
-215.05-291.12-115.13-67.28-63.16-45.06
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Long-Term Debt Repaid
--7.69-7.76-3.65-0.96-4.51
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Net Debt Issued (Repaid)
-6.9-7.69-7.76-3.65-0.96-4.51
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Issuance of Common Stock
13.437.848.145.9210.65.25
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Common Dividends Paid
-73.4-55.12-50.11-46.13-42.5-38.99
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Financing Cash Flow
-66.87-64.7-56.22-43.86-32.87-38.25
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Foreign Exchange Rate Adjustments
0.020.020.090.08--
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Net Cash Flow
-34.67-143.0622.431.6618.9720.2
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Free Cash Flow
244.77206.42185.89138.95113.33101.53
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Free Cash Flow Growth
33.79%11.05%33.78%22.61%11.62%36.31%
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Free Cash Flow Margin
44.37%40.75%43.29%37.73%36.41%34.04%
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Free Cash Flow Per Share
0.740.630.570.430.350.32
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Cash Interest Paid
3.52.642.121.841.491.5
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Cash Income Tax Paid
36.0230.7316.4318.347.7613.72
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Levered Free Cash Flow
117.0987.9359.6959.7757.5836.96
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Unlevered Free Cash Flow
119.2789.5861.0260.9258.5137.89
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Change in Net Working Capital
-26.75-13.51-16.82-16.11-20.76-8.78
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.