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

Gentrack Group Ltd (GTK) Cash flow

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Gentrack Group Ltd Cash Flow

AU:GTK's free cash flow for Q4 2025 was $16.67M. For the 2025 fiscal year, AU:GTK's free cash flow was decreased by $-14.63M and operating cash flow was $17.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 20.20M$ 34.39M$ 25.92M$ 5.96M$ 13.76M
Investing Cash Flow
$ -5.78M$ -13.97M$ -1.96M$ -949.00K$ -663.00K
Financing Cash Flow
$ -3.25M$ -2.90M$ -2.74M$ -3.85M$ -6.23M
End Cash Position
$ 74.33M$ 66.68M$ 49.19M$ 27.39M$ 25.96M
Free Cash Flow
$ 18.67M$ 33.30M$ 23.96M$ 4.98M$ 13.10M
Currency in NZD

Gentrack Group Ltd Cash Flow