Gentrack Group Ltd (GTK.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,743 | -1,087 | -1,958 | -949 | -663 |
| Purchase Of Investment | -4,854 | -12,888 | N/A | N/A | N/A |
| Investing Cash Flow | $-6,597 | $-13,975 | $-1,958 | $-949 | $-663 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -2,564 |
| Other Financing Activity | -2,671 | -2,900 | -2,740 | -3,849 | -2,854 |
| Financing Cash Flow | $-2,671 | $-2,900 | $-2,740 | $-3,849 | $-5,418 |
| Exchange Rate Effect | 5,395 | -18 | 578 | 264 | -228 |
| Beginning Cash Position | 66,679 | 49,186 | 27,387 | 25,957 | 19,321 |
| End Cash Position | 84,816 | 66,679 | 49,186 | 27,387 | 25,957 |
| Net Cash Flow | $12,742 | $17,511 | $21,221 | $1,166 | $6,864 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,743 | -1,087 | -1,958 | -986 | -663 |
| Free Cash Flow | -1,743 | -1,087 | -1,958 | -986 | -663 |