Gentrack Group Ltd (GTK) Cash flow

― Followers

Gentrack Group Ltd Cash Flow

NZ:GTK's free cash flow for Q4 2025 was $19.02M. For the 2025 fiscal year, NZ:GTK's free cash flow was decreased by $-12.73M and operating cash flow was $19.68M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 23.05M	$ 35.13M	$ 25.92M	$ 5.96M	$ 12.77M
Investing Cash Flow	$ -6.60M	$ -13.97M	$ -1.96M	$ -949.00K	$ -663.00K
Financing Cash Flow	$ -3.71M	$ -3.64M	$ -2.74M	$ -3.85M	$ -5.24M
End Cash Position	$ 84.82M	$ 105.96M	$ 49.19M	$ 27.39M	$ 25.96M
Free Cash Flow	$ 21.31M	$ 34.04M	$ 23.96M	$ 4.98M	$ 12.11M

Currency in NZD