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GTK Gentrack Cashflow Statement

0.000.00%
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TechnologyAdventurousMid CapHigh Flyer

Annual cashflow statement for Gentrack, fiscal year end - September 30th, NZD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
C2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash from Operating Activities12.82213.85.9625.9
Capital Expenditures-6.29-0.655-0.663-0.986-1.96
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0-2.4200.0370
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-6.29-3.07-0.663-0.949-1.96
Financing Cash Flow Items-0.679-0.375-0.99-1.35-1.11
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-9.7-7.74-6.23-3.85-2.74
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.7710.76.641.4321.8