TNE — TechnologyOne Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.38bn
- AU$9.11bn
- AU$598.50m
Annual cashflow statement for TechnologyOne, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
R2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 |
| Changes in Working Capital | 0.225 | 0.423 | 3.54 | 6.99 | 9.71 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 115 | 143 | 194 | 213 | 295 |
| Capital Expenditures | -52.9 | -67.3 | -90.1 | -92.6 | -106 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.2 | 0 | -25 | -198 | -44.1 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -63.2 | -67.3 | -115 | -291 | -150 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.9 | -43.9 | -56.2 | -64.7 | -103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19 | 31.7 | 22.4 | -143 | 40.6 |