Technology One Limited (ASX:TNE)

Technology One Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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
Change in Working Capital	63.06	63.06	15.64	30.96	9.94	11.51

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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