Technology One Limited (DE:RW8)
FRANKFURT:RW8
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Technology One Limited (RW8) Cash flow

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Technology One Limited Cash Flow

DE:RW8's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:RW8's free cash flow was decreased by AU$13.45M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -67.28MAU$ -64.51MAU$ -45.06MAU$ -42.34MAU$ -5.67M
Financing Cash Flow
-AU$ -43.86MAU$ -32.87MAU$ -38.25MAU$ -33.77MAU$ -31.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 175.87MAU$ 142.85MAU$ 125.24MAU$ 105.05MAU$ 104.32M
Income Tax Paid Supplemental Data
-AU$ 18.34MAU$ 7.76MAU$ 13.72MAU$ 11.53MAU$ 11.19M
Interest Paid Supplemental Data
-AU$ 1.84MAU$ 1.49MAU$ 1.50MAU$ 24.00KAU$ 395.00K
Issuance Of Capital Stock
-AU$ 5.92MAU$ 10.60MAU$ 5.25MAU$ 2.08MAU$ 1.02M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ 75.51MAU$ 62.06MAU$ 58.67MAU$ 38.56MAU$ 45.21M
Domestic Sales
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Foreign Sales
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Currency in AUD

Technology One Limited Cash Flow

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