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Technology One Limited (RW8) Cash flow

Technology One Limited Cash Flow

DE:RW8's free cash flow for Q2 2026 was $80.89M. For the 2026 fiscal year, DE:RW8's free cash flow was decreased by $-981.00K and operating cash flow was $81.87M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 294.53M$ 212.75M$ 193.66M$ 142.80M$ 114.99M
$ -150.44M$ -291.12M$ -115.13M$ -67.28M$ -63.16M
$ -103.45M$ -64.70M$ -56.22M$ -43.86M$ -32.87M
$ 95.85M$ 55.21M$ 198.26M$ 175.87M$ 144.21M
$ 188.14M$ 120.11M$ 103.53M$ 75.51M$ 62.06M

Currency in AUD

Technology One Limited Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing