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

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Gentrack Group Ltd Cash Flow

AU:GTK's free cash flow for Q4 2021 was $―. For the 2021 fiscal year, AU:GTK's free cash flow was decreased by $-9.03M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 21Sep 20Sep 19Sep 18Sep 17
Operating Cash Flow
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Investing Cash Flow
-$ -663.00K$ -3.07M$ -6.29M$ -49.09M$ -79.82M
Financing Cash Flow
-$ -5.42M$ -7.74M$ -9.70M$ 28.30M$ 56.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 25.96M$ 19.32M$ 8.63M$ 11.40M$ 9.73M
Income Tax Paid Supplemental Data
-$ 3.54M$ 4.29M$ 8.14M$ 7.92M$ 4.81M
Interest Paid Supplemental Data
-$ 814.00K$ 931.00K---
Issuance Of Capital Stock
----$ 90.08M$ 35.51M
Issuance Of Debt
--$ 5.01M$ 8.44M-$ 42.48M
Repayment Of Debt
-$ -2.56M$ -6.87M$ -4.00M$ -46.83M$ -11.85M
Free Cash Flow
-$ 12.28M$ 21.31M$ 6.50M$ 16.05M$ 11.87M
Domestic Sales
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Foreign Sales
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Currency in NZD

Gentrack Group Ltd Cash Flow

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