TNE — TechnologyOne Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$7.54bn
- AU$7.40bn
- AU$429.38m
- 100
- 5
- 98
- 74
2019 September 30th | 2020 September 30th | R2021 September 30th | 2022 September 30th | 2023 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 | -1.32 | 0.353 | 0.225 | 0.423 | 3.54 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 76.8 | 104 | 115 | 143 | 194 |
Capital Expenditures | -38.3 | -44.8 | -52.9 | -67.3 | -90.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4.06 | -0.223 | -10.2 | 0 | -25 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -42.3 | -45.1 | -63.2 | -67.3 | -115 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -33.8 | -38.3 | -32.9 | -43.9 | -56.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.724 | 20.2 | 19 | 31.7 | 22.4 |