Gentrack Group Ltd
NZX:GTK

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Gentrack Group Ltd
NZX:GTK
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Price: 12.8 NZD -2.66%
Market Cap: 1.3B NZD
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Cash Flow Statement

Cash Flow Statement
Gentrack Group Ltd

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Cash Flow Statement
Currency: NZD
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)
(4)
(4)
(5)
(6)
(6)
(5)
(5)
(8)
(8)
(8)
(7)
(4)
(5)
(4)
(3)
(4)
(1)
(2)
(5)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
0
(0)
0
0
0
0
Cash from Operating Activities
6
N/A
4
-34%
13
+221%
13
0%
16
+20%
13
-18%
14
+9%
23
+62%
22
-2%
17
-24%
13
-25%
19
+49%
22
+15%
19
-13%
14
-28%
(0)
N/A
6
N/A
30
+408%
26
-15%
13
-51%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(4)
(6)
(8)
(6)
(3)
(1)
0
(1)
(1)
(1)
(2)
(2)
(1)
Other Items
0
0
0
0
0
(0)
(78)
(77)
(43)
(43)
0
(2)
(2)
0
0
0
0
0
0
(13)
Cash from Investing Activities
(0)
N/A
(0)
-255%
(0)
0%
(0)
+8%
(1)
-153%
(1)
-43%
(80)
-6 040%
(81)
-1%
(49)
+39%
(51)
-5%
(6)
+88%
(6)
+10%
(3)
+46%
0
N/A
(1)
N/A
(1)
-24%
(1)
-15%
(2)
-74%
(2)
-18%
(14)
-631%
Financing Cash Flow
Net Issuance of Common Stock
36
0
0
0
0
36
36
0
90
90
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(29)
(34)
(0)
0
0
30
31
(2)
(47)
(40)
4
(1)
(4)
(5)
(5)
(5)
(3)
(2)
(2)
(2)
Cash Paid for Dividends
(6)
(3)
(6)
(8)
(8)
(9)
(9)
(11)
(11)
(13)
(13)
(8)
(3)
0
0
0
0
0
0
0
Other
(2)
(1)
0
0
0
0
(1)
(1)
(4)
(3)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(1)
N/A
(2)
-42%
(5)
-257%
(8)
-47%
(8)
-1%
57
N/A
56
-2%
(14)
N/A
28
N/A
34
+19%
(10)
N/A
(9)
+6%
(8)
+15%
(5)
+32%
(6)
-19%
(7)
-7%
(4)
+42%
(3)
+10%
(3)
+21%
(3)
+6%
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
1
2
Net Change in Cash
5
N/A
2
-57%
7
+224%
4
-37%
6
+45%
69
+976%
(9)
N/A
(72)
-693%
2
N/A
(1)
N/A
(3)
-295%
5
N/A
11
+127%
14
+29%
7
-52%
(8)
N/A
1
N/A
25
+1 673%
22
-14%
(3)
N/A
Free Cash Flow
Free Cash Flow
6
N/A
4
-40%
13
+244%
13
0%
15
+16%
12
-19%
12
-1%
19
+59%
16
-15%
9
-46%
6
-25%
16
+144%
21
+35%
19
-9%
13
-32%
(1)
N/A
5
N/A
29
+475%
24
-16%
11
-53%

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