Technology One Limited (TNE.AX)
AUD 26.3
(6.95%)
AUD 26.3
(6.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 193.65 Million | 142.79 Million | 114.98 Million | 103.51 Million | 76.83 Million | 51.87 Million |
| Net Income | 102.87 Million | 88.84 Million | 72.69 Million | 62.94 Million | 58.45 Million | 21.69 Million |
| Depreciation & Amortization | 53.5 Million | 38.11 Million | 25.83 Million | 18.63 Million | 3.95 Million | 4.25 Million |
| Deferred income taxes | -115.81 Million | -75.06 Million | -72.23 Million | 3.54 Million | 11.5 Million | -4.4 Million |
| Stock-based compensation | 5.82 Million | 3.35 Million | 3.21 Million | 3.3 Million | 2.01 Million | 1.59 Million |
| Change in working capital | 30.96 Million | 10.01 Million | 11.51 Million | 13.58 Million | -12.07 Million | -7.78 Million |
| Other non-cash items | 116.3 Million | 77.53 Million | 73.97 Million | 1.49 Million | 12.96 Million | 36.5 Million |
| Investing Cash Flow | -115.12 Million | -67.28 Million | -63.15 Million | -45.06 Million | -42.33 Million | -8.94 Million |
| Investments in PPE | -90.12 Million | -67.28 Million | -52.92 Million | -44.83 Million | -2.35 Million | -3.38 Million |
| Acquisitions | - | - | -10.22 Million | -223 Thousand | -4.05 Million | 440 Thousand |
| Investment purchases | -25 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -107.35 Million | -63.51 Million | -51.26 Million | -223 Thousand | -35.92 Million | -5.99 Million |
| Financing Cash Flow | -56.22 Million | -43.85 Million | -32.86 Million | -38.25 Million | -33.77 Million | -31.98 Million |
| Debt repayment | -7.75 Million | -3.65 Million | -957 Thousand | -4.51 Million | - | -5000.00 |
| Dividends payments | -56.6 Million | -46.12 Million | -42.5 Million | -38.98 Million | -35.85 Million | -33 Million |
| Common Stock Repurchased | 6.1 Million | -2.26 Million | -9.63 Million | -736 Thousand | - | -1.01 Million |
| Common Stock Issuance | 8.13 Million | 5.92 Million | 10.59 Million | 5.24 Million | 2.07 Million | 1.01 Million |
| Other Financing Activities | -6.1 Million | 2.26 Million | 9.63 Million | 736 Thousand | -6.33 Million | -5.29 Million |
| Accounts receivables | -5.23 Million | -6.77 Million | -16.8 Million | 14.19 Million | -12.07 Million | -7.78 Million |
| Accounts payables | 2.25 Million | 11.28 Million | -556 Thousand | -3.96 Million | 7.52 Million | 10.42 Million |
| Inventory | - | - | - | - | -15.73 Million | -32.19 Million |
| Other working capital | 33.94 Million | 5.5 Million | 28.87 Million | 3.35 Million | 8.2 Million | 21.77 Million |
| Cash at beginning of period | 175.86 Million | 144.21 Million | 125.24 Million | 105.04 Million | 104.32 Million | 93.38 Million |
| Cash at end of period | 198.26 Million | 175.86 Million | 144.21 Million | 125.24 Million | 105.04 Million | 104.32 Million |
| Capital Expenditure | -90.12 Million | -67.28 Million | -52.92 Million | -44.83 Million | -2.35 Million | -3.38 Million |
| Effect of forex changes on cash | 90 Thousand | 78 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 22.4 Million | 31.65 Million | 18.96 Million | 20.19 Million | 724 Thousand | 10.93 Million |
| Free Cash Flow | 103.53 Million | 75.51 Million | 62.06 Million | 58.67 Million | 74.48 Million | 48.48 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48 Million | 102.87 Million | 61.59 Million | 41.28 Million | 88.84 Million | 55.65 Million |
| Depreciation & Amortization | 6.05 Million | 53.5 Million | 28.02 Million | 25.48 Million | 38.11 Million | 20.24 Million |
| Deferred income taxes | - | -115.81 Million | -53.99 Million | - | -75.06 Million | -35.29 Million |
| Stock-based compensation | 4.57 Million | 5.82 Million | 3.18 Million | 2.64 Million | 3.35 Million | 1.58 Million |
| Change in working capital | - | 30.96 Million | -12.32 Million | - | 10.01 Million | -12.49 Million |
| Other non-cash items | -22.23 Million | 116.3 Million | 122.64 Million | 21.64 Million | 77.53 Million | 79.04 Million |
| Investing Cash Flow | -84.63 Million | -115.12 Million | -79 Million | -36.12 Million | -67.28 Million | -38.44 Million |
| Investments in PPE | -4.83 Million | -90.12 Million | -54 Million | -36.12 Million | -67.28 Million | -38.44 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -43.78 Million | -25 Million | -25 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -79.79 Million | -107.35 Million | -74.17 Million | -33.17 Million | -63.51 Million | -36.18 Million |
| Financing Cash Flow | -46.81 Million | -56.22 Million | -18.16 Million | -38.05 Million | -43.85 Million | -16.5 Million |
| Debt repayment | -4.23 Million | -7.75 Million | - | -3.71 Million | -3.65 Million | - |
| Dividends payments | -48.31 Million | -56.6 Million | -14.99 Million | -41.61 Million | -46.12 Million | -13.63 Million |
| Common Stock Repurchased | - | 6.1 Million | - | 2.93 Million | -2.26 Million | - |
| Common Stock Issuance | 5.73 Million | 8.13 Million | 872 Thousand | 7.26 Million | 5.92 Million | 432 Thousand |
| Other Financing Activities | 5.73 Million | -6.1 Million | -3.17 Million | 7.26 Million | 2.26 Million | -2.87 Million |
| Accounts receivables | - | -5.23 Million | -5.23 Million | - | -6.77 Million | -6.77 Million |
| Accounts payables | - | 2.25 Million | - | - | 11.28 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 33.94 Million | -7.08 Million | - | 5.5 Million | -5.72 Million |
| Cash at beginning of period | 198.26 Million | 175.86 Million | 139.13 Million | 175.86 Million | 144.21 Million | 116.36 Million |
| Cash at end of period | 103.21 Million | 198.26 Million | 198.26 Million | 139.13 Million | 175.86 Million | 175.86 Million |
| Capital Expenditure | -4.83 Million | -90.12 Million | -54 Million | -36.12 Million | -67.28 Million | -38.44 Million |
| Effect of forex changes on cash | - | 90 Thousand | 90 Thousand | 175.86 Million | 78 Thousand | 78 Thousand |
| Net cash flow / Change in cash | -95.05 Million | 22.4 Million | 59.13 Million | -36.73 Million | 31.65 Million | 59.49 Million |
| Free Cash Flow | 31.56 Million | 103.53 Million | 102.21 Million | 1.32 Million | 75.51 Million | 76 Million |
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