Gentrack Group Limited (ASX:GTK)
Australia
· Delayed Price · Currency is AUD 8.15
-0.35 (-4.12%)
At close: Dec 5, 2025
Gentrack Group Cash Flow Statement
Financials in millions NZD. Fiscal year is October - September.
Millions NZD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 20.87 | 9.55 | 10.05 | -3.32 | 3.19 | Upgrade
|
| Depreciation & Amortization | 5.89 | 5.21 | 4.63 | 6.29 | 5.65 | Upgrade
|
| Other Amortization | 3.66 | 3.79 | 3.82 | 4.41 | 5.21 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.19 | 1.34 | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.33 | 10.22 | 5.21 | 1.82 | 3.57 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | -0.49 | -0.23 | 0.04 | 0 | Upgrade
|
| Other Operating Activities | -6.42 | -1.74 | -2.38 | 0.58 | -6.29 | Upgrade
|
| Change in Accounts Receivable | -5.26 | -5.31 | -7.37 | -7.16 | -3.17 | Upgrade
|
| Change in Accounts Payable | 1.91 | 3.25 | 1.58 | 2.27 | 0.86 | Upgrade
|
| Change in Unearned Revenue | 0.28 | 3.34 | 1.21 | -0.72 | 0.41 | Upgrade
|
| Change in Income Taxes | -4.4 | -1.19 | 5.34 | -3.96 | 1.43 | Upgrade
|
| Change in Other Net Operating Assets | -2.89 | 6.43 | 4.07 | 5.73 | 2.89 | Upgrade
|
| Operating Cash Flow | 22.01 | 34.39 | 25.92 | 5.96 | 13.76 | Upgrade
|
| Operating Cash Flow Growth | -35.99% | 32.67% | 334.59% | -56.65% | -37.36% | Upgrade
|
| Capital Expenditures | -1.74 | -1.09 | -1.96 | -0.99 | -0.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | Upgrade
|
| Investment in Securities | -4.85 | -12.89 | - | - | - | Upgrade
|
| Investing Cash Flow | -6.6 | -13.98 | -1.96 | -0.95 | -0.66 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.56 | Upgrade
|
| Long-Term Debt Repaid | -2.64 | -2.53 | -1.63 | -2.5 | -2.68 | Upgrade
|
| Total Debt Repaid | -2.64 | -2.53 | -1.63 | -2.5 | -5.24 | Upgrade
|
| Net Debt Issued (Repaid) | -2.64 | -2.53 | -1.63 | -2.5 | -5.24 | Upgrade
|
| Other Financing Activities | -0.03 | -0.37 | -1.11 | -1.35 | -0.99 | Upgrade
|
| Financing Cash Flow | -2.67 | -2.9 | -2.74 | -3.85 | -6.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.4 | -0.02 | 0.58 | 0.26 | -0.23 | Upgrade
|
| Net Cash Flow | 18.14 | 17.49 | 21.8 | 1.43 | 6.64 | Upgrade
|
| Free Cash Flow | 20.27 | 33.3 | 23.96 | 4.98 | 13.1 | Upgrade
|
| Free Cash Flow Growth | -39.14% | 38.97% | 381.34% | -61.99% | -39.49% | Upgrade
|
| Free Cash Flow Margin | 8.80% | 15.62% | 14.10% | 3.94% | 12.39% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.29 | 0.23 | 0.05 | 0.13 | Upgrade
|
| Cash Interest Paid | 1.34 | 1.5 | 1.46 | 0.61 | 0.18 | Upgrade
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| Cash Income Tax Paid | 7.7 | 8.21 | 1.74 | 4.13 | 3.54 | Upgrade
|
| Levered Free Cash Flow | 16.62 | 29.02 | 23.95 | 5.44 | 16.6 | Upgrade
|
| Unlevered Free Cash Flow | 17.46 | 29.95 | 24.87 | 6.31 | 17.24 | Upgrade
|
| Change in Working Capital | -10.37 | 6.51 | 4.82 | -3.84 | 2.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.