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)
| 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -391 | -110 |
| Investing Cash Flow | $-391 | $-110 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 6,155 |
| Debt Repayment | -6 | -34,765 |
| Common Stock Issued | N/A | 36,000 |
| Common Stock Repurchased | N/A | -915 |
| Dividend Paid | -5,598 | -6,155 |
| Other Financing Activity | 138 | -1,396 |
| Financing Cash Flow | $-5,466 | $-1,076 |
| Exchange Rate Effect | -244 | N/A |
| Beginning Cash Position | 5,249 | 143 |
| End Cash Position | 12,372 | 5,249 |
| Net Cash Flow | $7,367 | $5,106 |
| Free Cash Flow | ||
| Capital Expenditure | -391 | -110 |
| Free Cash Flow | -391 | -110 |