Gentrack Group Ltd (GTK.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| 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 | -324 | -640 | -2,015 | -1,268 | -745 |
| Net Acquisitions | N/A | N/A | -42,796 | -77,636 | N/A |
| Purchase Sale Intangibles | -331 | -5,653 | -3,916 | -920 | -165 |
| Other Investing Activity | -2,419 | 0 | -362 | 0 | 0 |
| Investing Cash Flow | $-3,074 | $-6,293 | $-49,089 | $-79,824 | $-910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,007 | 8,439 | N/A | 42,481 | N/A |
| Debt Repayment | -6,871 | -4,000 | -46,826 | -11,852 | N/A |
| Common Stock Issued | N/A | N/A | 90,084 | 35,512 | N/A |
| Common Stock Repurchased | N/A | N/A | -2,559 | -110 | N/A |
| Dividend Paid | -3,004 | -13,463 | -11,299 | -9,113 | -8,288 |
| Other Financing Activity | -2,872 | -679 | -1,095 | -493 | 187 |
| Financing Cash Flow | $-7,740 | $-9,703 | $28,305 | $56,425 | $-8,101 |
| Exchange Rate Effect | -457 | 431 | 205 | 249 | -302 |
| Beginning Cash Position | 8,626 | 11,400 | 9,727 | 18,818 | 12,372 |
| End Cash Position | 19,321 | 8,626 | 11,400 | 9,727 | 18,818 |
| Net Cash Flow | $11,152 | $-3,205 | $1,468 | $-9,340 | $6,748 |
| Free Cash Flow | |||||
| Capital Expenditure | -655 | -6,293 | -6,203 | -2,188 | -910 |
| Free Cash Flow | -655 | -6,293 | -6,203 | -2,188 | -910 |