tiprankstipranks
Technology One Limited (AU:TNE)
ASX:TNE
Australian Market

Technology One Limited (TNE) Cash flow

Compare
53 Followers

Technology One Limited Cash Flow

AU:TNE's free cash flow for Q2 2024 was AU$31.56M. For the 2024 fiscal year, AU:TNE's free cash flow was decreased by AU$16.57M and operating cash flow was AU$36.40M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
AU$ 0.00AU$ 193.66MAU$ 142.80MAU$ 114.99MAU$ 103.51M
Investing Cash Flow
AU$ -291.12MAU$ -115.13MAU$ -67.28MAU$ -63.16MAU$ -45.06M
Financing Cash Flow
AU$ -64.70MAU$ -56.22MAU$ -43.86MAU$ -32.87MAU$ -38.25M
End Cash Position
AU$ 55.21MAU$ 198.26MAU$ 175.87MAU$ 144.21MAU$ 125.24M
Free Cash Flow
AU$ 120.11MAU$ 103.53MAU$ 75.51MAU$ 62.06MAU$ 58.67M
Currency in AUD

Technology One Limited Cash Flow

What am I Missing?
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