Technology One Limited (THNOF)
USD 19.7
(0.0%)
USD 19.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 124.6 Million | 91.41 Million | 83.09 Million | 74.19 Million | 51.82 Million | 37.53 Million |
| Net Income | 66.19 Million | 56.87 Million | 52.52 Million | 45.11 Million | 39.42 Million | 15.69 Million |
| Depreciation & Amortization | 34.42 Million | 24.39 Million | 18.66 Million | 13.35 Million | 4.13 Million | 3.69 Million |
| Deferred income taxes | - | - | - | 2.54 Million | 7.76 Million | -3.18 Million |
| Stock-based compensation | 3.74 Million | 2.14 Million | 2.32 Million | 2.36 Million | 1.36 Million | 1.15 Million |
| Change in working capital | 19.92 Million | 6.41 Million | 8.31 Million | 9.73 Million | 2.47 Million | 18.46 Million |
| Other non-cash items | 4.06 Million | 3.73 Million | 3.57 Million | -23.27 Million | -10.23 Million | 7.53 Million |
| Investing Cash Flow | -74.07 Million | -43.07 Million | -45.63 Million | -32.29 Million | -28.55 Million | -6.47 Million |
| Investments in PPE | -57.98 Million | -43.07 Million | -38.24 Million | -32.13 Million | -28.55 Million | -6.78 Million |
| Acquisitions | - | - | -7.39 Million | -159.65 Thousand | -2.73 Million | 318.36 Thousand |
| Investment purchases | -16.08 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -69.01 Million | -40.62 Million | -1.00 | -159.83 Thousand | -4.05 Million | -2.72 Million |
| Financing Cash Flow | -36.17 Million | -28.07 Million | -23.74 Million | -27.41 Million | -22.77 Million | -23.14 Million |
| Debt repayment | -4.98 Million | -2.33 Million | -691.57 Thousand | -3.23 Million | - | -7235.52 |
| Dividends payments | -36.41 Million | -29.53 Million | -30.71 Million | -27.94 Million | -24.17 Million | -23.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.23 Million | 3.78 Million | 7.65 Million | 3.76 Million | 1.39 Million | 737.29 Thousand |
| Other Financing Activities | -4.99 Million | -2.33 Million | -691.54 Thousand | -3.23 Million | 1.4 Million | -5000.00 |
| Accounts receivables | -3.36 Million | -4.33 Million | -12.14 Million | 10.17 Million | -8.14 Million | -4.82 Million |
| Accounts payables | 1.44 Million | 7.22 Million | -401.77 Thousand | -2.84 Million | 5.07 Million | 7.54 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.84 Million | 3.52 Million | 20.86 Million | 2.4 Million | 5.53 Million | 15.75 Million |
| Cash at beginning of period | 112.58 Million | 104.2 Million | 89.76 Million | 70.84 Million | 75.48 Million | 73.27 Million |
| Cash at end of period | 127.56 Million | 112.58 Million | 104.2 Million | 89.76 Million | 70.84 Million | 75.48 Million |
| Capital Expenditure | -57.98 Million | -43.07 Million | -38.24 Million | -32.13 Million | -28.55 Million | -6.78 Million |
| Effect of forex changes on cash | 90 Thousand | - | -0.92 | -0.28 | -0.67 | - |
| Net cash flow / Change in cash | 14.97 Million | 8.37 Million | 14.44 Million | 18.92 Million | -4.63 Million | 2.2 Million |
| Free Cash Flow | 66.61 Million | 48.34 Million | 44.84 Million | 42.05 Million | 23.26 Million | 30.74 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.3 Million | 66.19 Million | 39.63 Million | 27.59 Million | 35.62 Million | 56.87 Million |
| Depreciation & Amortization | 21.27 Million | 34.42 Million | 18.02 Million | 17.03 Million | 12.95 Million | 24.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3.74 Million | - | - | - | 2.14 Million |
| Change in working capital | - | 19.92 Million | - | - | - | 6.41 Million |
| Other non-cash items | 13.7 Million | 4.06 Million | 78.9 Million | 14.46 Million | 50.6 Million | 3.73 Million |
| Investing Cash Flow | -55.18 Million | -74.07 Million | -50.82 Million | -24.14 Million | -24.61 Million | -43.07 Million |
| Investments in PPE | -26.63 Million | -57.98 Million | -34.74 Million | -24.14 Million | -24.61 Million | -43.07 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -28.55 Million | -16.08 Million | -16.08 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -69.01 Million | - | - | - | -40.62 Million |
| Financing Cash Flow | -30.53 Million | -36.17 Million | -11.68 Million | -25.44 Million | -10.56 Million | -28.07 Million |
| Debt repayment | - | -4.98 Million | - | - | - | -2.33 Million |
| Dividends payments | -31.5 Million | -36.41 Million | -9.64 Million | -27.81 Million | -8.72 Million | -29.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.73 Million | 5.23 Million | 561.04 Thousand | 4.85 Million | 276.56 Thousand | 3.78 Million |
| Other Financing Activities | -2.76 Million | -4.99 Million | -2.6 Million | -2.48 Million | -2.11 Million | -2.33 Million |
| Accounts receivables | - | -3.36 Million | - | - | - | -4.33 Million |
| Accounts payables | - | 1.44 Million | - | - | - | 7.22 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 21.84 Million | - | - | - | 3.52 Million |
| Cash at beginning of period | 127.56 Million | 112.58 Million | 93 Million | 112.58 Million | 87.08 Million | 104.2 Million |
| Cash at end of period | 67.3 Million | 127.56 Million | 127.56 Million | 93 Million | 112.58 Million | 112.58 Million |
| Capital Expenditure | -26.63 Million | -57.98 Million | -34.74 Million | -24.14 Million | -24.61 Million | -43.07 Million |
| Effect of forex changes on cash | - | 90 Thousand | - | -0.50 | -0.80 | - |
| Net cash flow / Change in cash | -60.25 Million | 14.97 Million | 34.55 Million | -19.58 Million | 25.5 Million | 8.37 Million |
| Free Cash Flow | -2.89 Million | 66.61 Million | 65.76 Million | 883.75 Thousand | 48.65 Million | 48.34 Million |
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