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GTK Gentrack Group Ltd

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9.600
-0.090-0.93%

20min DelayMarket Closed Nov 22 16:00 AET

993.51MMarket Cap106.67P/E (Static)

Gentrack Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

39.32%165.3M

14.91%118.65M

-6.76%103.25M

2.45%110.73M

4.59%108.08M

49.41%103.34M

25.21%69.17M

23.44%55.24M

11.91%44.75M

39.99M

Revenue from customers

39.32%165.3M

14.91%118.65M

-6.76%103.25M

2.45%110.73M

4.59%108.08M

49.41%103.34M

25.21%69.17M

23.44%55.24M

11.91%44.75M

--39.99M

Cash paid

-26.80%-137.65M

-26.29%-108.56M

-2.88%-85.96M

4.14%-83.55M

-19.11%-87.15M

-45.47%-73.17M

-48.68%-50.3M

-22.07%-33.83M

5.18%-27.72M

-29.23M

Payments to suppliers for goods and services

-26.80%-137.65M

-26.29%-108.56M

-2.88%-85.96M

4.14%-83.55M

-19.11%-87.15M

-45.47%-73.17M

-48.68%-50.3M

-22.07%-33.83M

5.18%-27.72M

---29.23M

Direct interest paid

----

12.57%-814K

---931K

----

Direct tax refund paid

57.95%-1.74M

-16.72%-4.13M

17.54%-3.54M

47.32%-4.29M

-2.78%-8.14M

-64.68%-7.92M

14.92%-4.81M

-48.20%-5.65M

14.64%-3.81M

---4.47M

Operating cash flow

334.59%25.92M

-53.93%5.96M

-41.07%12.95M

71.73%21.97M

-42.52%12.79M

58.28%22.25M

-10.79%14.06M

19.17%15.76M

110.17%13.22M

--6.29M

Investing cash flow

Cash flow from continuing investing activities

-106.32%-1.96M

-43.14%-949K

78.43%-663K

51.15%-3.07M

87.18%-6.29M

38.50%-49.09M

-8,671.87%-79.82M

-132.74%-910K

-255.45%-391K

-110K

Net PPE purchase and sale

-106.32%-1.96M

-43.14%-949K

-104.63%-663K

49.38%-324K

68.24%-640K

-58.91%-2.02M

-70.20%-1.27M

-90.54%-745K

-255.45%-391K

---110K

Net intangibles purchas and sale

----

94.14%-331K

-44.36%-5.65M

-325.65%-3.92M

-457.58%-920K

---165K

----

Net business purchase and sale

----

44.88%-42.8M

---77.64M

----

Net other investing changes

----

---2.42M

----

---362K

----

Cash from discontinued investing activities

Investing cash flow

-106.32%-1.96M

-43.14%-949K

78.43%-663K

51.15%-3.07M

87.18%-6.29M

38.50%-49.09M

-8,671.87%-79.82M

-132.74%-910K

-255.45%-391K

---110K

Financing cash flow

Cash flow from continuing financing activities

28.81%-2.74M

28.96%-3.85M

30.00%-5.42M

20.23%-7.74M

-134.28%-9.7M

-49.84%28.31M

796.52%56.43M

-48.21%-8.1M

-407.99%-5.47M

-1.08M

Net issuance payments of debt

----

-37.55%-2.56M

-141.99%-1.86M

109.48%4.44M

-252.88%-46.83M

--30.63M

----

99.98%-6K

---28.61M

Net common stock issuance

----

147.23%87.53M

--35.4M

----

--35.09M

Cash dividends paid

----

77.69%-3M

-19.15%-13.46M

-23.99%-11.3M

-9.95%-9.11M

-48.05%-8.29M

9.05%-5.6M

---6.16M

Interest paid (cash flow from financing activities)

93.97%-37K

-248.86%-614K

53.07%-176K

44.77%-375K

37.99%-679K

-122.11%-1.1M

---493K

----

---1.4M

Net other financing activities

16.45%-2.7M

-20.80%-3.24M

-7.25%-2.68M

---2.5M

----

35.51%187K

--138K

----

Cash from discontinued financing activities

Financing cash flow

28.81%-2.74M

28.96%-3.85M

30.00%-5.42M

20.23%-7.74M

-134.28%-9.7M

-49.84%28.31M

796.52%56.43M

-48.21%-8.1M

-407.99%-5.47M

---1.08M

Net cash flow

Beginning cash position

5.51%27.39M

34.35%25.96M

123.99%19.32M

-24.33%8.63M

17.20%11.4M

-48.31%9.73M

52.10%18.82M

135.70%12.37M

3,570.63%5.25M

--143K

Current changes in cash

1,719.98%21.22M

-83.01%1.17M

-38.45%6.86M

447.96%11.15M

-318.32%-3.21M

115.72%1.47M

-238.41%-9.34M

-8.40%6.75M

44.28%7.37M

--5.11M

Effect of exchange rate changes

118.94%578K

215.79%264K

50.11%-228K

-206.03%-457K

110.24%431K

-17.67%205K

182.45%249K

-23.77%-302K

---244K

----

End cash Position

79.60%49.19M

5.51%27.39M

34.35%25.96M

123.99%19.32M

-24.33%8.63M

17.20%11.4M

-48.31%9.73M

52.10%18.82M

135.70%12.37M

--5.25M

Free cash from

381.34%23.96M

-59.47%4.98M

-42.37%12.28M

227.96%21.31M

-59.51%6.5M

35.20%16.05M

-20.06%11.87M

15.71%14.85M

107.59%12.83M

--6.18M

Accounting Standards

US-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	39.32%165.3M	14.91%118.65M	-6.76%103.25M	2.45%110.73M	4.59%108.08M	49.41%103.34M	25.21%69.17M	23.44%55.24M	11.91%44.75M	39.99M
Revenue from customers	39.32%165.3M	14.91%118.65M	-6.76%103.25M	2.45%110.73M	4.59%108.08M	49.41%103.34M	25.21%69.17M	23.44%55.24M	11.91%44.75M	--39.99M
Cash paid	-26.80%-137.65M	-26.29%-108.56M	-2.88%-85.96M	4.14%-83.55M	-19.11%-87.15M	-45.47%-73.17M	-48.68%-50.3M	-22.07%-33.83M	5.18%-27.72M	-29.23M
Payments to suppliers for goods and services	-26.80%-137.65M	-26.29%-108.56M	-2.88%-85.96M	4.14%-83.55M	-19.11%-87.15M	-45.47%-73.17M	-48.68%-50.3M	-22.07%-33.83M	5.18%-27.72M	---29.23M
Direct interest paid	----	----	12.57%-814K	---931K	----	----	----	----	----	----
Direct tax refund paid	57.95%-1.74M	-16.72%-4.13M	17.54%-3.54M	47.32%-4.29M	-2.78%-8.14M	-64.68%-7.92M	14.92%-4.81M	-48.20%-5.65M	14.64%-3.81M	---4.47M
Operating cash flow	334.59%25.92M	-53.93%5.96M	-41.07%12.95M	71.73%21.97M	-42.52%12.79M	58.28%22.25M	-10.79%14.06M	19.17%15.76M	110.17%13.22M	--6.29M
Investing cash flow
Cash flow from continuing investing activities	-106.32%-1.96M	-43.14%-949K	78.43%-663K	51.15%-3.07M	87.18%-6.29M	38.50%-49.09M	-8,671.87%-79.82M	-132.74%-910K	-255.45%-391K	-110K
Net PPE purchase and sale	-106.32%-1.96M	-43.14%-949K	-104.63%-663K	49.38%-324K	68.24%-640K	-58.91%-2.02M	-70.20%-1.27M	-90.54%-745K	-255.45%-391K	---110K
Net intangibles purchas and sale	----	----	----	94.14%-331K	-44.36%-5.65M	-325.65%-3.92M	-457.58%-920K	---165K	----	----
Net business purchase and sale	----	----	----	----	----	44.88%-42.8M	---77.64M	----	----	----
Net other investing changes	----	----	----	---2.42M	----	---362K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-106.32%-1.96M	-43.14%-949K	78.43%-663K	51.15%-3.07M	87.18%-6.29M	38.50%-49.09M	-8,671.87%-79.82M	-132.74%-910K	-255.45%-391K	---110K
Financing cash flow
Cash flow from continuing financing activities	28.81%-2.74M	28.96%-3.85M	30.00%-5.42M	20.23%-7.74M	-134.28%-9.7M	-49.84%28.31M	796.52%56.43M	-48.21%-8.1M	-407.99%-5.47M	-1.08M
Net issuance payments of debt	----	----	-37.55%-2.56M	-141.99%-1.86M	109.48%4.44M	-252.88%-46.83M	--30.63M	----	99.98%-6K	---28.61M
Net common stock issuance	----	----	----	----	----	147.23%87.53M	--35.4M	----	----	--35.09M
Cash dividends paid	----	----	----	77.69%-3M	-19.15%-13.46M	-23.99%-11.3M	-9.95%-9.11M	-48.05%-8.29M	9.05%-5.6M	---6.16M
Interest paid (cash flow from financing activities)	93.97%-37K	-248.86%-614K	53.07%-176K	44.77%-375K	37.99%-679K	-122.11%-1.1M	---493K	----	----	---1.4M
Net other financing activities	16.45%-2.7M	-20.80%-3.24M	-7.25%-2.68M	---2.5M	----	----	----	35.51%187K	--138K	----
Cash from discontinued financing activities
Financing cash flow	28.81%-2.74M	28.96%-3.85M	30.00%-5.42M	20.23%-7.74M	-134.28%-9.7M	-49.84%28.31M	796.52%56.43M	-48.21%-8.1M	-407.99%-5.47M	---1.08M
Net cash flow
Beginning cash position	5.51%27.39M	34.35%25.96M	123.99%19.32M	-24.33%8.63M	17.20%11.4M	-48.31%9.73M	52.10%18.82M	135.70%12.37M	3,570.63%5.25M	--143K
Current changes in cash	1,719.98%21.22M	-83.01%1.17M	-38.45%6.86M	447.96%11.15M	-318.32%-3.21M	115.72%1.47M	-238.41%-9.34M	-8.40%6.75M	44.28%7.37M	--5.11M
Effect of exchange rate changes	118.94%578K	215.79%264K	50.11%-228K	-206.03%-457K	110.24%431K	-17.67%205K	182.45%249K	-23.77%-302K	---244K	----
End cash Position	79.60%49.19M	5.51%27.39M	34.35%25.96M	123.99%19.32M	-24.33%8.63M	17.20%11.4M	-48.31%9.73M	52.10%18.82M	135.70%12.37M	--5.25M
Free cash from	381.34%23.96M	-59.47%4.98M	-42.37%12.28M	227.96%21.31M	-59.51%6.5M	35.20%16.05M	-20.06%11.87M	15.71%14.85M	107.59%12.83M	--6.18M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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