tiprankstipranks
Gentrack Group Ltd (AU:GTK)
ASX:GTK
Australian Market

Gentrack Group Ltd (GTK) Cash flow

5 Followers

Gentrack Group Ltd Cash Flow

AU:GTK's free cash flow for Q4 2021 was $―. For the 2021 fiscal year, AU:GTK's free cash flow was decreased by $-9.03M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 21Sep 20Sep 19Sep 18Sep 17
Operating Cash Flow
------
Investing Cash Flow
-$ -663.00K$ -3.07M$ -6.29M$ -49.09M$ -79.82M
Financing Cash Flow
-$ -5.42M$ -7.74M$ -9.70M$ 28.30M$ 56.42M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 25.96M$ 19.32M$ 8.63M$ 11.40M$ 9.73M
Income Tax Paid Supplemental Data
-$ 3.54M$ 4.29M$ 8.14M$ 7.92M$ 4.81M
Interest Paid Supplemental Data
-$ 814.00K$ 931.00K---
Issuance Of Capital Stock
----$ 90.08M$ 35.51M
Issuance Of Debt
--$ 5.01M$ 8.44M-$ 42.48M
Repayment Of Debt
-$ -2.56M$ -6.87M$ -4.00M$ -46.83M$ -11.85M
Free Cash Flow
-$ 12.28M$ 21.31M$ 6.50M$ 16.05M$ 11.87M
Domestic Sales
------
Foreign Sales
------
Currency in NZD

Gentrack Group Ltd Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis