Technology One Limited (ASX:TNE)
Australia · Delayed Price · Currency is AUD 32.33
-0.04 (-0.12%)
Jun 5, 2026, 4:11 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 141.47 | 137.65 | 118.01 | 102.88 | 88.84 | 72.69 |
Depreciation & Amortization | 14.61 | 14.4 | 12.43 | 10.87 | 8.89 | 8.76 |
Other Amortization | 72.37 | 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 | 11.58 | 8.3 | 5.83 | 3.35 | 3.21 |
Other Operating Activities | 2.62 | 1.45 | 2.02 | 0.49 | 2.48 | 1.76 |
Change in Accounts Receivable | 12.81 | 12.81 | -2 | -5.24 | -6.77 | -16.8 |
Change in Accounts Payable | 14.13 | 14.13 | -16.29 | 2.25 | 11.21 | -0.56 |
Change in Unearned Revenue | 42.21 | 42.21 | 31.84 | 30.49 | 14.69 | 15.87 |
Change in Other Net Operating Assets | -8.73 | -8.73 | -2.05 | -7.08 | -5.72 | -0.01 |
Operating Cash Flow | 305.72 | 294.53 | 212.75 | 193.66 | 142.72 | 114.99 |
Operating Cash Flow Growth | 23.75% | 38.44% | 9.86% | 35.69% | 24.12% | 11.09% |
Capital Expenditures | -2.68 | -2.67 | -6.32 | -7.77 | -3.77 | -1.66 |
Cash Acquisitions | - | -43.75 | - | - | - | -10.23 |
Sale (Purchase) of Intangibles | -117.6 | -103.72 | -86.32 | -82.36 | -63.52 | -51.27 |
Investment in Securities | -62.02 | -0.31 | -198.48 | -25 | - | - |
Investing Cash Flow | -182.3 | -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) | -7.48 | -7.15 | -7.69 | -7.76 | -3.65 | -0.96 |
Issuance of Common Stock | 7.46 | 12.49 | 7.84 | 8.14 | 5.92 | 10.6 |
Repurchase of Common Stock | -30.38 | -30.38 | - | - | - | - |
Common Dividends Paid | -86.88 | -78.41 | -55.12 | -50.11 | -46.13 | -42.5 |
Financing Cash Flow | -149.95 | -103.45 | -64.7 | -56.22 | -43.86 | -32.87 |
Foreign Exchange Rate Adjustments | -1.68 | 0.01 | 0.02 | 0.09 | 0.08 | - |
Net Cash Flow | -28.21 | 40.65 | -143.06 | 22.4 | 31.66 | 18.97 |
Free Cash Flow | 303.04 | 291.86 | 206.42 | 185.89 | 138.95 | 113.33 |
Free Cash Flow Growth | 23.90% | 41.39% | 11.05% | 33.78% | 22.61% | 11.62% |
Free Cash Flow Margin | 48.01% | 48.77% | 40.83% | 43.29% | 37.73% | 36.41% |
Free Cash Flow Per Share | 0.92 | 0.89 | 0.63 | 0.57 | 0.43 | 0.35 |
Cash Interest Paid | 3.31 | 3.51 | 2.64 | 2.12 | 1.84 | 1.49 |
Cash Income Tax Paid | 46.64 | 41.25 | 30.73 | 16.43 | 18.34 | 7.76 |
Levered Free Cash Flow | 151.97 | 163.5 | 87.34 | 59.69 | 59.77 | 57.58 |
Unlevered Free Cash Flow | 154.04 | 165.7 | 88.99 | 61.02 | 60.92 | 58.51 |
Change in Working Capital | 63.06 | 63.06 | 15.64 | 30.96 | 9.94 | 11.51 |