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Gentrack Group Limited (GTK.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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9.65-0.10 (-1.03%)
At close: 04:59PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,958
-1,958
-986
-663
-655
-
Other investing activities
-
-
-
-
-2,419
-
Net cash used for investing activities
-1,958
-1,958
-949
-663
-3,074
-
Cash flows from financing activities
Debt repayment
-
-
-
-2,564
-6,871
-4,000
Dividends paid
-
-
-
-
-3,004
-13,463
Other financing activities
-2,703
-2,703
-3,235
-2,678
-2,497
-
Net cash used provided by (used for) financing activities
-2,740
-2,740
-3,849
-5,418
-7,740
-
Net change in cash
21,221
21,221
1,166
6,864
11,152
-
Cash at beginning of period
27,387
27,387
25,957
19,321
8,626
-
Cash at end of period
49,186
49,186
27,387
25,957
19,321
-
Free cash flow
Capital expenditure
-1,958
-1,958
-986
-663
-655
-
Free cash flow
23,961
23,961
4,978
12,282
21,311
-