Gentrack Group Limited (GTK.NZ)
NZD 10.6
(0.57%)
NZD 10.6
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.91 Million | 5.96 Million | 12.76 Million | 21.59 Million | 12.11 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 | 8.45 Million | 10.69 Million | 10.86 Million | 12.35 Million | 9.44 Million | 6.98 Million |
| Deferred income taxes | -3.66 Million | -302 Thousand | -2.59 Million | -4.23 Million | -2.38 Million | -2.42 Million |
| Stock-based compensation | 5.2 Million | 1.81 Million | 3.56 Million | 310 Thousand | 261 Thousand | 331 Thousand |
| Change in working capital | 4.82 Million | -3.83 Million | 2.42 Million | 10.23 Million | -7.82 Million | 1.43 Million |
| Other non-cash items | 1.06 Million | 916 Thousand | -4.68 Million | 34.63 Million | 15.94 Million | 12.22 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 | -655 Thousand | -640 Thousand | -6.2 Million |
| Acquisitions | - | 37 Thousand | - | -2.41 Million | - | -42.79 Million |
| Investment purchases | - | - | - | -2.41 Million | - | - |
| Sales/Maturities of investments | - | - | - | 2.75 Million | - | - |
| Other Investing Activities | - | 37 Thousand | - | -331 Thousand | -5.65 Million | -90 Thousand |
| Financing Cash Flow | -2.74 Million | -3.84 Million | -5.41 Million | -7.74 Million | -9.7 Million | 28.3 Million |
| Debt repayment | -1.63 Million | -2.5 Million | -2.56 Million | -6.87 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 | -2.85 Million | 2.13 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 | 1.58 Million | 2.26 Million | 1.43 Million | -2.61 Million | -2.07 Million | 2.75 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.61 Million | 1.05 Million | 4.16 Million | 1.99 Million | 3.96 Million | -1.59 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 | -655 Thousand | -640 Thousand | -6.2 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 | 12.1 Million | 20.93 Million | 11.47 Million | 16.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.66 Million | 2.66 Million | 2.16 Million | 10.04 Million | 1.08 Million | 7.88 Million |
| Depreciation & Amortization | 2.19 Million | 2.19 Million | 4.39 Million | 8.45 Million | 287.5 Thousand | 4.05 Million |
| Deferred income taxes | - | - | -7.71 Million | -3.66 Million | 1.08 Million | - |
| Stock-based compensation | - | - | 2.6 Million | 5.2 Million | 2.6 Million | - |
| Change in working capital | - | - | -1.65 Million | 4.82 Million | -1.65 Million | - |
| Other non-cash items | -2.83 Million | -2.83 Million | 10.96 Million | 1.06 Million | 2.02 Million | 13.32 Million |
| Investing Cash Flow | -6.7 Million | -6.7 Million | -906 Thousand | -1.95 Million | -453 Thousand | -1.05 Million |
| Investments in PPE | -257 Thousand | -257 Thousand | -906 Thousand | -1.95 Million | -453 Thousand | -1.05 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -12.88 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.44 Million | -6.44 Million | - | - | - | - |
| Financing Cash Flow | -668 Thousand | -668 Thousand | -1.27 Million | -2.74 Million | -621.5 Thousand | -1.43 Million |
| Debt repayment | - | - | - | -1.63 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -668 Thousand | -668 Thousand | -621.5 Thousand | -1.1 Million | -621.5 Thousand | -748.5 Thousand |
| Accounts receivables | - | - | -3.68 Million | -7.37 Million | -3.68 Million | - |
| Accounts payables | - | - | - | 1.58 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 2.03 Million | 10.61 Million | 2.03 Million | - |
| Cash at beginning of period | 21.77 Million | - | 41.88 Million | 27.38 Million | 41.88 Million | 27.38 Million |
| Cash at end of period | 39.27 Million | -4.95 Million | 21.77 Million | 49.18 Million | 3.65 Million | 41.88 Million |
| Capital Expenditure | -257 Thousand | -257 Thousand | -906 Thousand | -1.95 Million | -453 Thousand | -1.05 Million |
| Effect of forex changes on cash | 385 Thousand | 385 Thousand | 373 Thousand | 578 Thousand | 373 Thousand | -84 Thousand |
| Net cash flow / Change in cash | 17.49 Million | -4.95 Million | -20.1 Million | 21.79 Million | -38.23 Million | 14.49 Million |
| Free Cash Flow | 1.77 Million | 1.77 Million | 7.82 Million | 23.96 Million | 3.89 Million | 16.09 Million |
6784
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INDOEURO
8316
8450
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