Gentrack Group Ltd
ASX:GTK
Gentrack Group Ltd
ASX:GTK
Price:
5.3
AUD
-4.5%
Market Closed
Market Cap:
AU$548.5m
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Cash Flow Statement
Cash Flow Statement
Gentrack Group Ltd
Gentrack Group Ltd
Currency: NZD
| Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
6
|
|
| Cash Taxes Paid |
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(8)
|
(8)
|
(8)
|
(7)
|
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(1)
|
(2)
|
(5)
|
(7)
|
(8)
|
(8)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
6
N/A
|
4
-34%
|
13
+221%
|
13
0%
|
16
+20%
|
13
-18%
|
14
+9%
|
23
+62%
|
22
-2%
|
17
-24%
|
13
-25%
|
19
+49%
|
22
+15%
|
19
-13%
|
14
-28%
|
(0)
N/A
|
6
N/A
|
30
+408%
|
26
-15%
|
13
-51%
|
34
+169%
|
33
-3%
|
22
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(8)
|
(6)
|
(3)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(78)
|
(77)
|
(43)
|
(43)
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
0
|
(5)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-255%
|
(0)
0%
|
(0)
+8%
|
(1)
-153%
|
(1)
-43%
|
(80)
-6 040%
|
(81)
-1%
|
(49)
+39%
|
(51)
-5%
|
(6)
+88%
|
(6)
+10%
|
(3)
+46%
|
0
N/A
|
(1)
N/A
|
(1)
-24%
|
(1)
-15%
|
(2)
-74%
|
(2)
-18%
|
(14)
-631%
|
(14)
+2%
|
(2)
+88%
|
(7)
-298%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
36
|
0
|
0
|
0
|
0
|
36
|
36
|
0
|
90
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(29)
|
(34)
|
(0)
|
0
|
0
|
30
|
31
|
(2)
|
(47)
|
(40)
|
4
|
(1)
|
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
(6)
|
(3)
|
(6)
|
(8)
|
(8)
|
(9)
|
(9)
|
(11)
|
(11)
|
(13)
|
(13)
|
(8)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(2)
-42%
|
(5)
-257%
|
(8)
-47%
|
(8)
-1%
|
57
N/A
|
56
-2%
|
(14)
N/A
|
28
N/A
|
34
+19%
|
(10)
N/A
|
(9)
+6%
|
(8)
+15%
|
(5)
+32%
|
(6)
-19%
|
(7)
-7%
|
(4)
+42%
|
(3)
+10%
|
(3)
+21%
|
(3)
+6%
|
(3)
-12%
|
(3)
-5%
|
(3)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
2
|
(0)
|
3
|
5
|
|
| Net Change in Cash |
5
N/A
|
2
-57%
|
7
+224%
|
4
-37%
|
6
+45%
|
69
+976%
|
(9)
N/A
|
(72)
-693%
|
2
N/A
|
(1)
N/A
|
(3)
-295%
|
5
N/A
|
11
+127%
|
14
+29%
|
7
-52%
|
(8)
N/A
|
1
N/A
|
25
+1 673%
|
22
-14%
|
(3)
N/A
|
17
N/A
|
31
+80%
|
18
-42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
4
-40%
|
13
+244%
|
13
0%
|
15
+16%
|
12
-19%
|
12
-1%
|
19
+59%
|
16
-15%
|
9
-46%
|
6
-25%
|
16
+144%
|
21
+35%
|
19
-9%
|
13
-32%
|
(1)
N/A
|
5
N/A
|
29
+475%
|
24
-16%
|
11
-53%
|
33
+194%
|
32
-5%
|
20
-36%
|
|
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