Gentrack Group Limited
ASX:GTK.AX
9.75 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 5.334 | 2.166 | 7.88 | 2.511 | -5.831 | 4.306 | -1.117 | -18.903 | -12.803 | 5.385 | -8.7 | 5.505 | 8.364 | 6.263 | 5.562 | 5.798 | 3.81 | 6.211 | 3.154 | 1.018 | 2.365 | 4.677 | 1.959 |
| Depreciation & Amortization
| 4.393 | 0.575 | 4.053 | 0.897 | 5.391 | 0.272 | 5.382 | 2.902 | 3.029 | 1.793 | 1.842 | -0.216 | 3.014 | 0.474 | 1.287 | -0.001 | 1.164 | -0.041 | 1.128 | -0.088 | 1.125 | -0.006 | 1.015 |
| Deferred Income Tax
| 0 | 2.164 | 0 | 5.345 | 0 | -0.399 | 0 | -11.16 | 0 | 9.456 | 0 | -0.609 | 0 | 3.526 | 2.952 | -1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.209 | 0 | 1.815 | 0 | 3.566 | 0 | 0.31 | 0 | 0.261 | 0 | 0.331 | 0 | 0.097 | 0.081 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -3.306 | 0 | -1.428 | 0 | -0.274 | 0 | 13.03 | 0 | -8.164 | 0 | -0.827 | 0 | -1.043 | -3.215 | 2.881 | -1.28 | 0.882 | -0.398 | -2.5 | 3.138 | -2.464 | 2.945 |
| Accounts Receivables
| 0 | -7.373 | 0 | -7.16 | 0 | -3.167 | 0 | 10.85 | 0 | -9.717 | 0 | 0.278 | 0 | -3.623 | -3.033 | 1.199 | -1.559 | 0.366 | -0.167 | -2.912 | 3.353 | -2.737 | 3.021 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 4.067 | 0 | 5.732 | 0 | 2.893 | 0 | 2.18 | 0 | 1.553 | 0 | -1.105 | 0 | 2.58 | -0.182 | 1.682 | 0.279 | 0.516 | -0.231 | 0.412 | -0.215 | 0.273 | -0.076 |
| Other Non Cash Items
| -5.667 | 4.059 | 5.283 | 9.227 | -6.618 | -1.226 | 2.85 | 14.657 | 19.744 | 9.861 | 10.513 | 8.541 | -2.46 | 8.1 | -3.547 | 4.044 | -0.718 | 3.032 | -0.744 | 2.736 | -1.42 | 4.337 | -0.885 |
| Operating Cash Flow
| 4.06 | 8.703 | 17.216 | 13.022 | -7.058 | 6.644 | 7.115 | 11.996 | 9.97 | 9.136 | 3.655 | 13.334 | 8.918 | 13.891 | 0.168 | 12.783 | 2.976 | 10.084 | 3.14 | 1.166 | 5.208 | 6.544 | 5.034 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.514 | -0.906 | -1.052 | -0.64 | -0.346 | -0.476 | -0.187 | -0.03 | -0.294 | -0.364 | -0.276 | -0.672 | -1.615 | -1.038 | -0.23 | -0.483 | -0.262 | -0.104 | -0.287 | -0.103 | -0.007 | -0.46 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.419 | 0 | 0 | -43.158 | 0 | -77.241 | -0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.888 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0.449 | -0.78 | -1.833 | -3.82 | -3.544 | -0.1 | -0.892 | -0.028 | -0.165 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0.022 |
| Investing Cash Flow
| -13.402 | -0.906 | -1.052 | -0.603 | -0.346 | -0.476 | -0.187 | 0.419 | -3.493 | -2.197 | -4.096 | -47.374 | -1.715 | -79.171 | -0.653 | -0.648 | -0.262 | -0.104 | -0.287 | -0.103 | -0.007 | -0.482 | 0.022 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -1.148 | 0 | -0.906 | 0 | -1.412 | 0 | -1.314 | 0 | -0.631 | 0 | -4.325 | 0 | -2.174 | 0 | -30.274 | 0 | 0 | 0 | -0.006 | 0 | -4.984 | 0 | -2.501 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.004 | -4.891 | -8.572 | -4.185 | -7.114 | -3.515 | -5.598 | -3.054 | -5.234 | -2.981 | -2.617 | 0 | -6.155 | 0 | 0 |
| Other Financing Activities
| -0.188 | -1.243 | -0.591 | -1.902 | -0.535 | -4.822 | -0.096 | -3.839 | -0.266 | -0.302 | -0.263 | 42.329 | -0.551 | -0.318 | 35.582 | 0.096 | 0.091 | 0.082 | 0.056 | 1.048 | -0.953 | -7.607 | -1.259 |
| Financing Cash Flow
| -1.336 | -1.243 | -1.497 | -1.902 | -1.947 | -4.822 | -1.41 | -3.839 | -3.901 | -5.193 | -4.51 | 38.144 | -9.839 | -3.833 | 60.258 | -2.958 | -5.143 | -2.899 | -2.567 | 1.048 | -2.124 | -7.607 | -3.76 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.77 | 0.746 | -0.168 | 0.341 | -0.077 | -0.355 | 0.127 | -0.375 | -0.082 | 0.476 | -0.045 | 0.19 | 0.015 | -0.377 | 0.626 | -0.239 | -0.063 | -0.147 | -0.097 | -0.082 | 0.144 | -0.143 | 0.392 |
| Net Change In Cash
| -9.908 | 7.3 | 14.499 | 10.858 | -9.428 | 0.991 | 5.645 | 8.201 | 2.494 | 2.222 | -4.996 | 4.294 | -2.621 | -69.49 | 60.399 | 8.938 | -2.492 | 6.934 | 0.189 | 2.029 | 3.221 | -1.688 | 1.688 |
| Cash At End Of Period
| 39.278 | 49.185 | 41.885 | 27.387 | 16.529 | 25.957 | 24.966 | 19.321 | 11.12 | 8.626 | 6.404 | 11.4 | 7.106 | 9.727 | 79.217 | 18.818 | 9.88 | 12.372 | 5.438 | 5.25 | 3.221 | 0 | 1.688 |