Technology One Limited (ASX:TNE)
Australia · Delayed Price · Currency is AUD 38.26
+0.02 (0.04%)
Aug 15, 2025, 11:39 AM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | 132.98 | 118.01 | 102.88 | 88.84 | 72.69 | 62.95 | Upgrade |
Depreciation & Amortization | 13.44 | 12.43 | 10.87 | 8.89 | 8.76 | 10.04 | Upgrade |
Other Amortization | 61.57 | 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 | 15.3 | 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 | 247.23 | 212.75 | 193.66 | 142.72 | 114.99 | 103.51 | Upgrade |
Operating Cash Flow Growth | 28.36% | 9.86% | 35.69% | 24.12% | 11.09% | 34.72% | Upgrade |
Capital Expenditures | -2.46 | -6.32 | -7.77 | -3.77 | -1.66 | -1.98 | Upgrade |
Cash Acquisitions | -43.75 | - | - | - | -10.23 | -0.22 | Upgrade |
Sale (Purchase) of Intangibles | -94.3 | -86.32 | -82.36 | -63.52 | -51.27 | -42.86 | Upgrade |
Investment in Securities | -74.55 | -198.48 | -25 | - | - | - | Upgrade |
Investing Cash Flow | -215.05 | -291.12 | -115.13 | -67.28 | -63.16 | -45.06 | Upgrade |
Long-Term Debt Repaid | - | -7.69 | -7.76 | -3.65 | -0.96 | -4.51 | Upgrade |
Net Debt Issued (Repaid) | -6.9 | -7.69 | -7.76 | -3.65 | -0.96 | -4.51 | Upgrade |
Issuance of Common Stock | 13.43 | 7.84 | 8.14 | 5.92 | 10.6 | 5.25 | Upgrade |
Common Dividends Paid | -73.4 | -55.12 | -50.11 | -46.13 | -42.5 | -38.99 | Upgrade |
Financing Cash Flow | -66.87 | -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 | -34.67 | -143.06 | 22.4 | 31.66 | 18.97 | 20.2 | Upgrade |
Free Cash Flow | 244.77 | 206.42 | 185.89 | 138.95 | 113.33 | 101.53 | Upgrade |
Free Cash Flow Growth | 33.79% | 11.05% | 33.78% | 22.61% | 11.62% | 36.31% | Upgrade |
Free Cash Flow Margin | 44.37% | 40.75% | 43.29% | 37.73% | 36.41% | 34.04% | Upgrade |
Free Cash Flow Per Share | 0.74 | 0.63 | 0.57 | 0.43 | 0.35 | 0.32 | Upgrade |
Cash Interest Paid | 3.5 | 2.64 | 2.12 | 1.84 | 1.49 | 1.5 | Upgrade |
Cash Income Tax Paid | 36.02 | 30.73 | 16.43 | 18.34 | 7.76 | 13.72 | Upgrade |
Levered Free Cash Flow | 117.09 | 87.93 | 59.69 | 59.77 | 57.58 | 36.96 | Upgrade |
Unlevered Free Cash Flow | 119.27 | 89.58 | 61.02 | 60.92 | 58.51 | 37.89 | Upgrade |
Change in Working Capital | 15.64 | 15.64 | 30.96 | 9.94 | 11.51 | 17.13 | Upgrade |
Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.