TechnologyOne Ltd
ASX:TNE
TechnologyOne Ltd
ASX:TNE
Price:
30.49
AUD
2.59%
Market Closed
Market Cap:
9.9B
AUD
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TNE Alert
TechnologyOne Ltd
30.49
+0.77 (+2.59%)
| 52 Week Range |
14.67
30.49
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
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C
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
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Qualcomm Inc
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Ambarella Inc
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US |
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TechnologyOne Ltd
Cash Flow Statement
Cash Flow Statement
TechnologyOne Ltd
TechnologyOne Ltd
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(5)
|
(4)
|
(6)
|
(10)
|
(9)
|
(7)
|
(11)
|
(9)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(13)
|
(12)
|
(11)
|
(14)
|
(15)
|
(8)
|
(8)
|
(18)
|
(18)
|
(16)
|
(29)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Change in Working Capital |
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
(1)
|
1
|
(1)
|
(3)
|
(6)
|
(2)
|
4
|
(2)
|
(3)
|
(1)
|
2
|
0
|
0
|
0
|
2
|
0
|
1
|
4
|
6
|
|
| Cash from Operating Activities |
12
N/A
|
14
+10%
|
11
-19%
|
10
-13%
|
9
-11%
|
10
+20%
|
18
+72%
|
22
+25%
|
17
-22%
|
12
-32%
|
10
-14%
|
19
+82%
|
28
+52%
|
32
+12%
|
30
-5%
|
23
-23%
|
20
-13%
|
28
+39%
|
35
+24%
|
33
-5%
|
24
-28%
|
35
+47%
|
31
-12%
|
38
+22%
|
37
-3%
|
44
+20%
|
50
+13%
|
46
-6%
|
34
-26%
|
52
+51%
|
69
+33%
|
77
+11%
|
94
+23%
|
104
+10%
|
97
-6%
|
115
+19%
|
126
+10%
|
143
+13%
|
151
+5%
|
194
+29%
|
193
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(7)
|
(14)
|
(12)
|
(5)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(7)
|
(6)
|
(3)
|
(3)
|
(17)
|
(38)
|
(44)
|
(45)
|
(46)
|
(53)
|
(60)
|
(67)
|
(75)
|
(90)
|
(95)
|
|
| Other Items |
2
|
1
|
(1)
|
(3)
|
(1)
|
1
|
0
|
(1)
|
(7)
|
(8)
|
(2)
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
1
|
2
|
1
|
0
|
(5)
|
(12)
|
(9)
|
(3)
|
(2)
|
(1)
|
(1)
|
(6)
|
(10)
|
(4)
|
1
|
(0)
|
0
|
(10)
|
(10)
|
0
|
0
|
(25)
|
(69)
|
|
| Cash from Investing Activities |
1
N/A
|
0
-71%
|
(2)
N/A
|
(4)
-133%
|
(2)
+49%
|
(1)
+33%
|
(1)
+17%
|
(3)
-240%
|
(8)
-147%
|
(10)
-18%
|
(4)
+60%
|
(2)
+53%
|
(6)
-221%
|
(13)
-116%
|
(11)
+14%
|
(3)
+76%
|
(1)
+52%
|
(2)
-46%
|
0
N/A
|
1
+500%
|
(1)
N/A
|
(2)
-160%
|
(7)
-368%
|
(16)
-124%
|
(14)
+12%
|
(8)
+45%
|
(9)
-14%
|
(7)
+17%
|
(4)
+45%
|
(9)
-118%
|
(26)
-194%
|
(42)
-61%
|
(43)
-1%
|
(45)
-6%
|
(47)
-3%
|
(63)
-36%
|
(70)
-11%
|
(67)
+4%
|
(75)
-11%
|
(115)
-54%
|
(164)
-42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
3
|
2
|
5
|
5
|
10
|
11
|
7
|
6
|
8
|
8
|
7
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
(3)
|
(5)
|
(3)
|
(1)
|
0
|
(4)
|
(7)
|
(8)
|
(8)
|
|
| Cash Paid for Dividends |
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(17)
|
(11)
|
(5)
|
(12)
|
(10)
|
(11)
|
(13)
|
(17)
|
(18)
|
(19)
|
(19)
|
(16)
|
(16)
|
(17)
|
(18)
|
(25)
|
(26)
|
(27)
|
(28)
|
(30)
|
(30)
|
(32)
|
(33)
|
(35)
|
(36)
|
(38)
|
(39)
|
(41)
|
(43)
|
(45)
|
(46)
|
(55)
|
(57)
|
(63)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
9
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(8)
N/A
|
(8)
-2%
|
(9)
-5%
|
(9)
-3%
|
(11)
-22%
|
(12)
-6%
|
(10)
+14%
|
(17)
-63%
|
(11)
+35%
|
(5)
+55%
|
(12)
-145%
|
(10)
+21%
|
(10)
-8%
|
(11)
-10%
|
(11)
+4%
|
(10)
+10%
|
(17)
-74%
|
(21)
-20%
|
(17)
+18%
|
(17)
-2%
|
(19)
-7%
|
(19)
-1%
|
(26)
-39%
|
(26)
0%
|
(29)
-10%
|
(29)
-1%
|
(29)
0%
|
(28)
+2%
|
(30)
-6%
|
(32)
-7%
|
(32)
-1%
|
(34)
-5%
|
(36)
-7%
|
(38)
-6%
|
(34)
+11%
|
(33)
+3%
|
(38)
-17%
|
(44)
-15%
|
(55)
-24%
|
(56)
-3%
|
(65)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
6
N/A
|
6
+2%
|
1
-86%
|
(3)
N/A
|
(4)
-48%
|
(3)
+37%
|
7
N/A
|
2
-67%
|
(2)
N/A
|
(3)
-58%
|
(6)
-93%
|
7
N/A
|
12
+64%
|
7
-40%
|
8
+8%
|
11
+39%
|
2
-84%
|
6
+229%
|
18
+220%
|
16
-9%
|
5
-71%
|
15
+215%
|
(2)
N/A
|
(5)
-103%
|
(6)
-33%
|
7
N/A
|
12
+67%
|
11
-9%
|
0
-98%
|
11
+5 370%
|
11
-2%
|
1
-93%
|
16
+2 055%
|
20
+29%
|
16
-19%
|
19
+16%
|
17
-8%
|
32
+82%
|
21
-33%
|
22
+5%
|
(36)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
13
+11%
|
11
-20%
|
9
-13%
|
8
-17%
|
8
+4%
|
17
+110%
|
20
+19%
|
16
-20%
|
10
-38%
|
8
-15%
|
17
+99%
|
21
+29%
|
17
-19%
|
18
+3%
|
19
+3%
|
17
-8%
|
26
+54%
|
34
+29%
|
32
-6%
|
22
-29%
|
33
+50%
|
28
-16%
|
33
+18%
|
32
-5%
|
39
+23%
|
43
+10%
|
40
-6%
|
31
-23%
|
48
+56%
|
53
+8%
|
39
-27%
|
51
+32%
|
59
+15%
|
50
-14%
|
62
+23%
|
66
+6%
|
76
+14%
|
76
+1%
|
104
+36%
|
98
-5%
|
|
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