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Technology One Limited

TNE.AX

ASX

40.34

AUD
+0.69(+1.74%)

As of today

Technology One Limited fundamentals

TNE.AX Cash Flow

Period EndingSep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016Sep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010Sep 30, 2009Sep 30, 2008Jun 30, 2007Jun 30, 2006Jun 30, 2005Jun 30, 2004Jun 30, 2003Jun 30, 2002Jun 30, 2001Jun 30, 2000Jun 30, 1999Jun 30, 1998Jun 30, 1997
Net Income0102,876,00088,843,00072,691,00062,945,00058,459,00021,691,00044,494,00041,344,00035,785,00030,967,00026,984,0000000000000000000
Depreciation & Amortization053,502,00038,110,00025,832,00018,638,0003,952,0004,257,0004,199,0003,740,0003,855,0004,289,0004,691,0000000000000000000
Deferred Income Tax0-115,816,000-75,060,000-72,237,0003,548,00011,508,000-4,401,0003,379,0001,479,0005,775,000-967,0007,384,0000000000000000000
Stock-Based Compensation05,827,0003,353,0003,213,0003,305,0002,018,0001,595,0001,576,0001,496,0001,548,0001,056,000688,0000000000000000000
Change in Working Capital0-12,321,00010,013,00011,512,00013,584,000-12,070,000-7,781,000-16,279,000-10,926,000-7,323,000-89,000-8,072,0000000000000000000
Accounts Receivable Change00-6,771,000-16,804,00014,192,000-12,070,000-7,781,000-16,279,000-10,926,000-7,323,000-89,000-8,072,0000000000000000000
Inventory Change00000-15,734,000-32,192,000-11,248,000-4,882,0000000000000000000000
Accounts Payable Change02,252,00011,284,000-556,000-3,967,0007,526,00010,421,0005,932,000833,0000000000000000000000
Other Working Capital Change-4,043,000-14,573,0005,500,00028,872,0003,359,0008,208,00021,771,000-5,932,000-833,0001,212,000-1,135,000-531,0000000000000000000
Other Non-Cash Items212,746,000159,591,00077,537,00073,976,0001,491,00012,968,00036,509,0009,073,0006,608,0003,777,000-1,173,0008,693,00027,997,00021,218,00031,575,00018,561,00011,782,00017,715,0008,613,00011,061,00012,356,0009,559,0006,831,0005,599,0005,546,0003,970,0003,293,0001,427,000
Net Cash Provided by Operating Activities212,746,000193,659,000142,796,000114,987,000103,511,00076,835,00051,870,00046,442,00043,741,00037,642,00035,050,00032,984,00027,997,00021,218,00031,575,00018,561,00011,782,00017,715,0008,613,00011,061,00012,356,0009,559,0006,831,0005,599,0005,546,0003,970,0003,293,0001,427,000
Investments in Property, Plant & Equipment-6,322,000-7,770,000-67,282,000-52,927,000-44,838,000-2,350,000-3,388,000-6,109,000-4,889,000-4,338,000-1,555,000-1,519,000-1,868,000-4,715,000-12,702,000-2,076,000-2,005,000-1,054,000-979,000-507,000-538,000-273,000-583,000-674,000-1,072,000-818,000-307,000-224,000
Net Acquisitions000-10,228,000-223,000-4,059,000440,000-1,319,000-3,004,000-11,989,000000000-6,429,0000000-1,206,000-2,850,000-4,149,0000000
Purchases of Investments-198,481,000-25,000,00000000000000000-2,538,0000-878,000-1,000,000-1,000,000-2,900,000000000
Sales & Maturities of Investments00000000000002,051,0001,106,000203,0001,040,0000002,914,00000081,0004,00000
Other Investing Activities-86,317,000-82,356,000-63,515,000-51,269,000-223,000-35,927,000-5,995,0003,00013,0006,00002,158,00000013,00007,00046,0004,0003,000-49,000-90,000-572,000-150,00078,00000
Net Cash Used for Investing Activities-291,120,000-115,126,000-67,282,000-63,155,000-45,061,000-42,336,000-8,943,000-7,428,000-7,893,000-16,321,000-1,555,000639,000-1,868,000-2,664,000-11,596,000-1,860,000-9,932,000-1,047,000-1,811,000-1,503,0001,379,000-4,428,000-3,523,000-5,395,000-1,141,000-736,000-307,000-224,000
Debt Repayment0000000000000000000000000-31,000-10,000-9,000
Common Stock Issued7,836,0008,139,0005,920,00010,595,0005,248,0002,075,0001,019,0002,168,0001,525,0001,011,000736,000717,000678,0001,017,00015,000421,000137,000360,000251,0000021,00021,00018,014,00027,850,000000
Common Stock Repurchased000000000000000000-2,097,000-320,0000-4,945,000-1,000-372,000-17,959,000000
Dividends Paid-64,846,000-56,605,000-46,127,000-42,504,000-38,988,000-35,850,000-33,002,000-30,370,000-27,958,000-25,868,000-17,782,000-16,100,000-19,118,000-17,669,000-12,614,000-9,958,000-4,991,000-10,486,000-9,243,000-8,970,000-8,211,000-6,164,000-5,427,000-6,774,000-4,704,000-2,574,000-1,404,000-1,160,000
Other Financing Activities-7,690,000-7,757,000-3,652,000-957,000-4,512,0000-5,000-17,000-2,363,000-1,137,000-1,637,000-1,873,000-2,090,0008,877,000-314,0000000502,00042,0000000000
Net Cash Used/Provided by Financing Activities-64,700,000-56,223,000-43,859,000-32,866,000-38,252,000-33,775,000-31,988,000-28,219,000-28,796,000-25,994,000-18,683,000-17,256,000-20,530,000-7,775,000-12,913,000-9,537,000-4,854,000-10,126,000-11,089,000-8,788,000-8,169,000-11,088,000-5,407,00010,868,0005,187,000-2,605,000-1,414,000-1,169,000
Effect of Forex Changes on Cash17,00090,00078,0000000000049,030,0000000000000000000
Net Change in Cash-143,057,00022,400,00031,655,00018,966,00020,198,000724,00010,939,00010,795,0007,052,000-4,673,00014,812,00016,367,0005,599,00010,779,0007,066,0007,164,000-3,004,0006,542,000-4,287,000770,0005,566,000-5,957,000-2,099,00011,072,0009,592,000629,0001,572,00034,000
Cash at End of Period55,208,000198,265,000175,865,000144,210,000125,244,000105,046,000104,322,00093,383,00082,588,00075,536,00080,209,00065,397,00049,030,00043,431,00032,652,00025,586,00018,422,00025,878,00019,336,00023,623,00022,853,00017,287,00023,244,00025,343,00014,271,00014,835,00014,206,00012,634,000
Cash at Beginning of Period198,265,000175,865,000144,210,000125,244,000105,046,000104,322,00093,383,00082,588,00075,536,00080,209,00065,397,00049,030,00043,431,00032,652,00025,586,00018,422,00021,426,00019,336,00023,623,00022,853,00017,287,00023,244,00025,343,00014,271,0004,679,00014,206,00012,634,00012,600,000
Operating Cash Flow212,746,000193,659,000142,796,000114,987,000103,511,00076,835,00051,870,00046,442,00043,741,00037,642,00035,050,00032,984,00027,997,00021,218,00031,575,00018,561,00011,782,00017,715,0008,613,00011,061,00012,356,0009,559,0006,831,0005,599,0005,546,0003,970,0003,293,0001,427,000
Capital Expenditure-92,639,000-90,126,000-67,282,000-52,927,000-44,838,000-2,350,000-3,388,000-6,109,000-4,889,000-4,338,000-1,555,000-1,519,000-1,868,000-4,715,000-12,702,000-2,076,000-2,005,000-1,054,000-979,000-507,000-538,000-388,000-748,000-724,000-1,222,000-818,000-307,000-224,000
Free Cash Flow120,107,000103,533,00075,514,00062,060,00058,673,00074,485,00048,482,00040,333,00038,852,00033,304,00033,495,00031,465,00026,129,00016,503,00018,873,00016,485,0009,777,00016,661,0007,634,00010,554,00011,818,0009,171,0006,083,0004,875,0004,324,0003,152,0002,986,0001,203,000