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Gentrack Group Limited (GTK.AX)

ASX - ASX Delayed price. Currency in AUD
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7.56+0.06 (+0.80%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,958
-1,958
-986
-663
-655
Other investing activities
-
-
-
-
-2,419
Net cash used for investing activities
-1,958
-1,958
-949
-663
-3,074
Cash flows from financing activities
Debt repayment
-
-
-
-2,564
-6,871
Dividends paid
-
-
-
-
-3,004
Other financing activities
-2,703
-2,703
-3,235
-2,678
-2,497
Net cash used provided by (used for) financing activities
-2,740
-2,740
-3,849
-5,418
-7,740
Net change in cash
21,221
21,221
1,166
6,864
11,152
Cash at beginning of period
27,387
27,387
25,957
19,321
8,626
Cash at end of period
49,186
49,186
27,387
25,957
19,321
Free cash flow
Capital expenditure
-1,958
-1,958
-986
-663
-655
Free cash flow
23,961
23,961
4,978
12,282
21,311