tiprankstipranks
Technology One Limited (THNOF)
OTHER OTC:THNOF
US Market
THNOF
Technology One Limited
RESEARCH TOOLSreports

Technology One Limited (THNOF) Cash flow

Compare
4 Followers

Technology One Limited Cash Flow

THNOF's free cash flow for Q4 2025 was AU$221.96M. For the 2025 fiscal year, THNOF's free cash flow was decreased by AU$68.04M and operating cash flow was AU$223.66M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
AU$ 294.53MAU$ 212.75MAU$ 193.66MAU$ 142.80MAU$ 114.99M
Investing Cash Flow
AU$ -150.44MAU$ -291.12MAU$ -115.13MAU$ -67.28MAU$ -63.16M
Financing Cash Flow
AU$ -103.45MAU$ -64.70MAU$ -56.22MAU$ -43.86MAU$ -32.87M
End Cash Position
AU$ 95.85MAU$ 55.21MAU$ 198.26MAU$ 175.87MAU$ 144.21M
Free Cash Flow
AU$ 188.14MAU$ 120.11MAU$ 103.53MAU$ 75.51MAU$ 62.06M
Currency in AUD

Technology One Limited Cash Flow