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Technology One Limited (TNE.AX)

ASX - ASX Delayed price. Currency in AUD
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16.05+0.05 (+0.31%)
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
-90,126
-90,126
-67,282
-52,927
-44,838
Acquisitions, net
-
-
-
-11,585
-
Purchases of investments
-25,000
-25,000
-
-
-
Other investing activities
-
-
-
-
-223
Net cash used for investing activities
-115,126
-115,126
-67,282
-64,512
-45,061
Cash flows from financing activities
Common stock issued
8,139
8,139
5,920
10,595
5,248
Dividends paid
-56,605
-56,605
-46,127
-42,504
-38,988
Other financing activities
-7,757
-7,757
-3,652
-957
-4,512
Net cash used provided by (used for) financing activities
-56,223
-56,223
-43,859
-32,866
-38,252
Net change in cash
22,310
22,310
31,655
17,609
20,198
Cash at beginning of period
175,865
175,865
144,210
125,244
105,046
Cash at end of period
198,265
198,265
175,865
142,853
125,244
Free cash flow
Capital expenditure
-90,126
-90,126
-67,282
-52,927
-44,838
Free cash flow
103,533
103,533
75,514
62,060
58,673