Gentrack Group Limited (GTK.AX)
AUD 11.56
(-2.61%)
AUD 11.56
(-2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.91 Million | 5.96 Million | 13.75 Million | 21.96 Million | 12.79 Million | 22.25 Million |
| Net Income | 10.04 Million | -3.32 Million | 3.18 Million | -31.7 Million | -3.31 Million | 13.86 Million |
| Depreciation & Amortization | 4.62 Million | 6.28 Million | 5.65 Million | 5.93 Million | 3.63 Million | 2.79 Million |
| Deferred income taxes | 2.16 Million | 5.34 Million | -399 Thousand | -11.16 Million | 9.45 Million | -609 Thousand |
| Stock-based compensation | 5.2 Million | 1.81 Million | 3.56 Million | 310 Thousand | 261 Thousand | 331 Thousand |
| Change in working capital | -7.37 Million | -7.16 Million | -3.16 Million | 10.85 Million | -9.71 Million | 278 Thousand |
| Other non-cash items | 11.24 Million | 2.99 Million | 4.91 Million | 47.74 Million | 12.47 Million | 5.58 Million |
| Investing Cash Flow | -1.95 Million | -949 Thousand | -663 Thousand | -3.07 Million | -6.29 Million | -49.08 Million |
| Investments in PPE | -1.95 Million | -986 Thousand | -663 Thousand | -324 Thousand | -640 Thousand | -2.28 Million |
| Acquisitions | - | - | - | -2.41 Million | - | -42.79 Million |
| Investment purchases | - | - | - | -2.41 Million | - | - |
| Sales/Maturities of investments | - | - | - | 2.41 Million | - | - |
| Other Investing Activities | - | 37 Thousand | - | -331 Thousand | -5.65 Million | -4 Million |
| Financing Cash Flow | -2.74 Million | -3.84 Million | -6.23 Million | -7.74 Million | -9.7 Million | 28.3 Million |
| Debt repayment | -1.63 Million | -2.5 Million | -2.67 Million | -2.49 Million | -4 Million | -46.82 Million |
| Dividends payments | - | - | - | -3 Million | -13.46 Million | -11.29 Million |
| Common Stock Repurchased | - | - | - | - | - | -2.55 Million |
| Common Stock Issuance | - | - | - | - | - | 90.08 Million |
| Other Financing Activities | -1.1 Million | -1.34 Million | -3.55 Million | -2.23 Million | 7.76 Million | -1.09 Million |
| Accounts receivables | -7.37 Million | -7.16 Million | -3.16 Million | 10.85 Million | -9.71 Million | 278 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.06 Million | 5.73 Million | 2.89 Million | 2.18 Million | 1.55 Million | -1.1 Million |
| Cash at beginning of period | 27.38 Million | 25.95 Million | 19.32 Million | 8.62 Million | 11.4 Million | 9.72 Million |
| Cash at end of period | 49.18 Million | 27.38 Million | 25.95 Million | 19.32 Million | 8.62 Million | 11.4 Million |
| Capital Expenditure | -1.95 Million | -986 Thousand | -663 Thousand | -324 Thousand | -640 Thousand | -2.28 Million |
| Effect of forex changes on cash | 578 Thousand | 264 Thousand | -228 Thousand | -457 Thousand | 431 Thousand | 205 Thousand |
| Net cash flow / Change in cash | 21.79 Million | 1.43 Million | 6.63 Million | 10.69 Million | -2.77 Million | 1.67 Million |
| Free Cash Flow | 23.96 Million | 4.97 Million | 13.09 Million | 21.64 Million | 12.15 Million | 19.96 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.33 Million | 2.16 Million | 10.04 Million | 7.88 Million | -3.32 Million | 2.51 Million |
| Depreciation & Amortization | 4.39 Million | 575 Thousand | 4.62 Million | 4.05 Million | 6.28 Million | 897 Thousand |
| Deferred income taxes | - | 2.16 Million | 2.16 Million | - | 5.34 Million | 5.34 Million |
| Stock-based compensation | - | 5.2 Million | 5.2 Million | - | 1.81 Million | 1.81 Million |
| Change in working capital | - | -3.3 Million | -7.37 Million | - | -7.16 Million | -1.42 Million |
| Other non-cash items | -5.66 Million | 4.05 Million | 11.24 Million | 5.28 Million | 2.99 Million | 9.22 Million |
| Investing Cash Flow | -13.4 Million | -906 Thousand | -1.95 Million | -1.05 Million | -949 Thousand | -603 Thousand |
| Investments in PPE | -514 Thousand | -906 Thousand | -1.95 Million | -1.05 Million | -986 Thousand | -640 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.88 Million | - | - | - | 37 Thousand | 37 Thousand |
| Financing Cash Flow | -1.33 Million | -1.24 Million | -2.74 Million | -1.49 Million | -3.84 Million | -1.9 Million |
| Debt repayment | -1.14 Million | - | -1.63 Million | -906 Thousand | -2.5 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -188 Thousand | -1.24 Million | -1.1 Million | -591 Thousand | -1.34 Million | -1.9 Million |
| Accounts receivables | - | -7.37 Million | -7.37 Million | - | -7.16 Million | -7.16 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 4.06 Million | 4.06 Million | - | 5.73 Million | 5.73 Million |
| Cash at beginning of period | 49.18 Million | 41.88 Million | 27.38 Million | 27.38 Million | 25.95 Million | 16.52 Million |
| Cash at end of period | 39.27 Million | 49.18 Million | 49.18 Million | 41.88 Million | 27.38 Million | 27.38 Million |
| Capital Expenditure | -514 Thousand | -906 Thousand | -1.95 Million | -1.05 Million | -986 Thousand | -640 Thousand |
| Effect of forex changes on cash | 770 Thousand | 746 Thousand | 578 Thousand | -168 Thousand | 264 Thousand | 341 Thousand |
| Net cash flow / Change in cash | -9.9 Million | 7.3 Million | 21.79 Million | 14.49 Million | 1.43 Million | 10.85 Million |
| Free Cash Flow | 3.54 Million | 7.79 Million | 23.96 Million | 16.16 Million | 4.97 Million | 12.38 Million |
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