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Technology One Limited (TNE.AX)

ASX - ASX Delayed price. Currency in AUD
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18.03+0.30 (+1.69%)
At close: 04:10PM AEST
Show:
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
-90,126
-90,126
-67,282
-52,927
-44,838
-
Acquisitions, net
-
-
-
-11,585
-
-
Purchases of investments
-25,000
-25,000
-
-
-
-
Other investing activities
-
-
-
-
-223
-4,059
Net cash used for investing activities
-115,126
-115,126
-67,282
-64,512
-45,061
-
Cash flows from financing activities
Common stock issued
8,139
8,139
5,920
10,595
5,248
-
Dividends paid
-56,605
-56,605
-46,127
-42,504
-38,988
-
Other financing activities
-7,757
-7,757
-3,652
-957
-4,512
-
Net cash used provided by (used for) financing activities
-56,223
-56,223
-43,859
-32,866
-38,252
-
Net change in cash
22,310
22,310
31,655
17,609
20,198
-
Cash at beginning of period
175,865
175,865
144,210
125,244
105,046
-
Cash at end of period
198,265
198,265
175,865
142,853
125,244
-
Free cash flow
Capital expenditure
-90,126
-90,126
-67,282
-52,927
-44,838
-
Free cash flow
103,533
103,533
75,514
62,060
58,673
-