Gentrack Group Cash Flow Statement

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

Millions NZD. 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	18.8	20.87	9.55	10.05	-3.32	3.19
Depreciation & Amortization	6.43	5.89	5.21	4.63	6.29	5.65
Other Amortization	3.66	3.66	3.79	3.82	4.41	5.21
Loss (Gain) on Equity Investments	2.19	2.19	1.34	-	-	-
Stock-Based Compensation	6.33	6.33	10.22	5.21	1.82	3.57
Provision & Write-off of Bad Debts	-0.13	-0.13	-0.49	-0.23	0.04	0
Other Operating Activities	-16.46	-6.42	-1.74	-2.38	0.58	-6.29
Change in Accounts Receivable	-5.26	-5.26	-5.31	-7.37	-7.16	-3.17
Change in Accounts Payable	1.91	1.91	3.25	1.58	2.27	0.86
Change in Unearned Revenue	0.28	0.28	3.34	1.21	-0.72	0.41
Change in Income Taxes	-4.4	-4.4	-1.19	5.34	-3.96	1.43
Change in Other Net Operating Assets	-2.89	-2.89	6.43	4.07	5.73	2.89
Operating Cash Flow	10.45	22.01	34.39	25.92	5.96	13.76
Operating Cash Flow Growth	-68.53%	-35.99%	32.67%	334.59%	-56.65%	-37.36%
Capital Expenditures	-1.76	-1.74	-1.09	-1.96	-0.99	-0.66
Sale of Property, Plant & Equipment	-	-	-	-	0.04	-
Investment in Securities	-4.85	-4.85	-12.89	-	-	-
Investing Cash Flow	-6.61	-6.6	-13.98	-1.96	-0.95	-0.66
Short-Term Debt Repaid	-	-	-	-	-	-2.56
Long-Term Debt Repaid	-	-2.64	-2.53	-1.63	-2.5	-2.68
Total Debt Repaid	-2.93	-2.64	-2.53	-1.63	-2.5	-5.24
Net Debt Issued (Repaid)	-2.93	-2.64	-2.53	-1.63	-2.5	-5.24
Other Financing Activities	0.17	-0.03	-0.37	-1.11	-1.35	-0.99
Financing Cash Flow	-2.76	-2.67	-2.9	-2.74	-3.85	-6.23
Foreign Exchange Rate Adjustments	1.37	5.4	-0.02	0.58	0.26	-0.23
Net Cash Flow	2.43	18.14	17.49	21.8	1.43	6.64
Free Cash Flow	8.69	20.27	33.3	23.96	4.98	13.1
Free Cash Flow Growth	-72.46%	-39.14%	38.97%	381.34%	-61.99%	-39.49%
Free Cash Flow Margin	3.80%	8.80%	15.62%	14.10%	3.94%	12.39%
Free Cash Flow Per Share	0.08	0.18	0.29	0.23	0.05	0.13
Cash Interest Paid	1.14	1.34	1.5	1.46	0.61	0.18
Cash Income Tax Paid	3.16	7.7	8.21	1.74	4.13	3.54
Levered Free Cash Flow	8.47	16.62	29.02	23.95	5.44	16.6
Unlevered Free Cash Flow	9.18	17.46	29.95	24.87	6.31	17.24
Change in Working Capital	-10.37	-10.37	6.51	4.82	-3.84	2.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.