- NZ$1.19bn
- NZ$1.14bn
- NZ$213.24m
- 89
- 17
- 63
- 59
Annual cashflow statement for Gentrack, fiscal year end - September 30th, NZD millions except per share, conversion factor applied.
2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash from Operating Activities | 22 | 13.8 | 5.96 | 25.9 | 34.4 |
| Capital Expenditures | -0.655 | -0.663 | -0.986 | -1.96 | -1.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.42 | 0 | 0.037 | 0 | -12.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.07 | -0.663 | -0.949 | -1.96 | -14 |
| Financing Cash Flow Items | -0.375 | -0.99 | -1.35 | -1.11 | -0.366 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.74 | -6.23 | -3.85 | -2.74 | -2.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.7 | 6.64 | 1.43 | 21.8 | 17.5 |