Gentrack Group Limited
ASX:GTK.AX
9.46 (AUD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 10.046 | -3.32 | 3.189 | -31.706 | -3.315 | 13.869 | 11.825 | 9.608 | 9.365 | 3.383 | 6.636 |
| Depreciation & Amortization
| 4.628 | 6.288 | 5.654 | 5.931 | 3.635 | 2.798 | 1.761 | 1.163 | 1.087 | 1.037 | 1.009 |
| Deferred Income Tax
| 2.164 | 5.345 | -0.399 | -11.16 | 9.456 | -0.609 | 6.478 | 0.299 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.209 | 1.815 | 3.566 | 0.31 | 0.261 | 0.331 | 0.178 | 0.061 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -7.16 | -3.167 | 10.85 | -9.717 | 0.278 | -6.656 | -0.36 | 0.199 | 0.441 | 0.481 |
| Accounts Receivables
| 0 | -7.16 | -3.167 | 10.85 | -9.717 | 0.278 | -6.656 | -0.36 | 0.199 | 0.441 | 0.284 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 5.732 | 2.893 | 2.18 | 1.553 | -1.105 | 2.398 | 1.961 | 0.285 | 0.197 | 0.197 |
| Other Non Cash Items
| 3.872 | 2.996 | 4.916 | 47.741 | 12.471 | 5.585 | 6.951 | 5.287 | 2.573 | 1.513 | 3.452 |
| Operating Cash Flow
| 25.919 | 5.964 | 13.759 | 21.966 | 12.791 | 22.252 | 14.059 | 15.759 | 13.224 | 6.374 | 11.578 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1.958 | -0.986 | -0.663 | -0.324 | -0.64 | -2.287 | -1.268 | -0.745 | -0.391 | -0.11 | -0.46 |
| Acquisitions Net
| 0 | 0 | 0 | -2.419 | 0 | -42.796 | -77.636 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -2.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 2.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.037 | 0 | -0.331 | -5.653 | -4.006 | -0.92 | -0.165 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.958 | -0.949 | -0.663 | -3.074 | -6.293 | -49.089 | -79.824 | -0.91 | -0.391 | -0.11 | -0.46 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | -2.564 | -1.864 | 4.439 | -46.826 | 30.629 | 0 | -0.006 | -28.61 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 90.084 | 35.512 | 0 | 0 | 36 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -2.559 | -0.11 | 0 | 0 | -0.915 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -3.004 | -13.463 | -11.299 | -9.113 | -8.288 | -5.598 | -6.155 | 0 |
| Other Financing Activities
| -2.74 | -3.849 | -3.668 | -2.872 | -0.679 | -1.095 | -0.493 | 0.187 | 0.138 | -1.396 | -11.367 |
| Financing Cash Flow
| -2.74 | -3.849 | -6.232 | -7.74 | -9.703 | 28.305 | 56.425 | -8.101 | -5.466 | -1.076 | -11.367 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.578 | 0.264 | -0.228 | -0.457 | 0.431 | 0.205 | 0.249 | -0.302 | -0.244 | -0.082 | 0.392 |
| Net Change In Cash
| 21.799 | 1.43 | 6.636 | 10.695 | -2.774 | 1.673 | -9.091 | 6.446 | 7.123 | 5.106 | 0.143 |
| Cash At End Of Period
| 49.186 | 27.387 | 25.957 | 19.321 | 8.626 | 11.4 | 9.727 | 18.818 | 12.372 | 5.249 | 0.143 |