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Gentrack Group Ltd (AU:GTK)
:GTK
Australian Market
GTK
Gentrack Group Ltd
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Gentrack Group Ltd (GTK) Cash flow

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15 Followers

Gentrack Group Ltd Cash Flow

AU:GTK's free cash flow for Q2 2024 was $3.55M. For the 2024 fiscal year, AU:GTK's free cash flow was decreased by $18.98M and operating cash flow was $4.06M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 25.92M$ 5.96M$ 13.76M$ 21.97M$ 12.79M
Investing Cash Flow
$ -1.96M$ -949.00K$ -663.00K$ -3.07M$ -6.29M
Financing Cash Flow
$ -2.74M$ -3.85M$ -6.23M$ -7.74M$ -9.70M
End Cash Position
$ 49.19M$ 27.39M$ 25.96M$ 19.32M$ 8.63M
Free Cash Flow
$ 23.96M$ 4.98M$ 13.10M$ 21.64M$ 12.15M
Currency in NZD

Gentrack Group Ltd Cash Flow

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