Technology One Ltd (TNE.AX)
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[[ session ]] by (Cboe BZX)
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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 | -2,672 | -6,322 | -7,770 | -3,767 | -1,658 |
| Net Acquisitions | -43,748 | N/A | N/A | N/A | -11,585 |
| Purchase Of Investment | -307 | -198,481 | -25,000 | N/A | N/A |
| Purchase Sale Intangibles | -103,717 | -86,317 | -82,356 | -63,515 | -51,269 |
| Investing Cash Flow | $-150,444 | $-291,120 | $-115,126 | $-67,282 | $-64,512 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,488 | 7,836 | 8,139 | 5,920 | 10,595 |
| Common Stock Repurchased | -30,379 | N/A | N/A | N/A | N/A |
| Dividend Paid | -78,413 | -64,846 | -56,605 | -46,127 | -42,504 |
| Other Financing Activity | -7,150 | -7,690 | -7,757 | -3,652 | -957 |
| Financing Cash Flow | $-103,454 | $-64,700 | $-56,223 | $-43,859 | $-32,866 |
| Exchange Rate Effect | 10 | 17 | 90 | N/A | N/A |
| Beginning Cash Position | 55,208 | 198,265 | 175,865 | 144,210 | 125,244 |
| End Cash Position | 95,853 | 55,208 | 198,265 | 175,865 | 142,853 |
| Net Cash Flow | $40,635 | $-143,074 | $22,310 | $31,655 | $17,609 |
| Free Cash Flow | |||||
| Capital Expenditure | -106,389 | -92,639 | -90,126 | -67,282 | -52,927 |
| Free Cash Flow | -106,389 | -92,639 | -90,126 | -67,282 | -52,927 |