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TNE Technology One Ltd

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  • 30.530
  • +0.110+0.36%
20min DelayNot Open Dec 13 16:00 AET
9.99BMarket Cap84.81P/E (Static)

Technology One Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
18.09%591.91M
21.11%501.25M
21.09%413.89M
0.41%341.81M
10.19%340.41M
3.87%308.93M
1.07%297.43M
9.80%294.28M
15.89%268.02M
9.17%231.26M
Revenue from customers
18.09%591.91M
21.11%501.25M
21.09%413.89M
0.41%341.81M
9.50%340.41M
3.61%310.88M
1.23%300.06M
11.23%296.42M
15.98%266.49M
9.20%229.77M
Other cash income from operating activities
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25.65%-1.96M
-22.76%-2.63M
-240.13%-2.14M
2.41%1.53M
4.62%1.49M
Cash paid
-20.58%-352.79M
-16.41%-292.57M
-15.40%-251.33M
1.91%-217.8M
-0.39%-222.04M
7.07%-221.17M
0.01%-237.98M
-10.96%-238.01M
-16.53%-214.5M
-8.59%-184.08M
Payments to suppliers for goods and services
-20.58%-352.79M
-16.41%-292.57M
-15.40%-251.33M
1.91%-217.8M
-0.39%-222.04M
7.07%-221.17M
0.01%-237.98M
-10.96%-238.01M
-16.53%-214.5M
-8.59%-184.08M
Direct interest paid
-24.54%-2.64M
-15.13%-2.12M
-23.51%-1.84M
0.13%-1.49M
-6,129.17%-1.5M
93.92%-24K
-722.92%-395K
52.48%-48K
30.82%-101K
36.52%-146K
Direct interest received
97.79%6.99M
735.93%3.54M
88.00%423K
-36.26%225K
-44.32%353K
-13.74%634K
0.96%735K
-29.66%728K
-20.26%1.04M
-27.08%1.3M
Direct tax refund paid
-86.98%-30.73M
10.39%-16.43M
-136.27%-18.34M
43.41%-7.76M
-18.92%-13.72M
-3.10%-11.53M
-6.47%-11.19M
1.90%-10.51M
-0.11%-10.71M
-21.22%-10.7M
Operating cash flow
9.86%212.75M
35.62%193.66M
24.18%142.8M
11.09%114.99M
34.72%103.51M
58.11%76.84M
4.64%48.6M
6.17%46.44M
16.20%43.74M
7.40%37.64M
Investing cash flow
Cash flow from continuing investing activities
-152.87%-291.12M
-71.11%-115.13M
-4.29%-67.28M
-43.17%-64.51M
-6.44%-45.06M
-646.80%-42.34M
23.68%-5.67M
5.89%-7.43M
51.64%-7.89M
-949.58%-16.32M
Net PPE purchase and sale
18.64%-6.32M
-106.26%-7.77M
-127.20%-3.77M
16.22%-1.66M
15.79%-1.98M
20.28%-2.35M
51.72%-2.95M
-25.23%-6.11M
-12.56%-4.88M
-178.59%-4.33M
Net intangibles purchas and sale
-4.81%-86.32M
-29.66%-82.36M
-23.89%-63.52M
-19.62%-51.27M
-19.29%-42.86M
---35.93M
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Net business purchase and sale
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----
---11.59M
----
----
----
56.18%-1.32M
74.84%-3.02M
---11.99M
Net investment purchase and sale
-693.92%-198.48M
---25M
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Net other investing changes
----
----
----
----
94.51%-223K
-49.17%-4.06M
---2.72M
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----
Cash from discontinued investing activities
Investing cash flow
-152.87%-291.12M
-71.11%-115.13M
-4.29%-67.28M
-43.17%-64.51M
-6.44%-45.06M
-646.80%-42.34M
23.68%-5.67M
5.89%-7.43M
51.64%-7.89M
-949.58%-16.32M
Financing cash flow
Cash flow from continuing financing activities
-15.08%-64.7M
-28.19%-56.22M
-33.45%-43.86M
14.08%-32.87M
-13.26%-38.25M
-5.59%-33.78M
-13.36%-31.99M
2.00%-28.22M
-10.78%-28.8M
-39.13%-25.99M
Net common stock issuance
-3.72%7.84M
37.48%8.14M
-44.12%5.92M
101.89%10.6M
152.92%5.25M
103.63%2.08M
-53.00%1.02M
42.16%2.17M
50.84%1.53M
37.36%1.01M
Cash dividends paid
-14.56%-64.85M
-22.72%-56.61M
-8.52%-46.13M
-9.02%-42.5M
-8.75%-38.99M
-8.63%-35.85M
-8.67%-33M
-8.63%-30.37M
-8.08%-27.96M
-45.47%-25.87M
Net other financing activities
0.86%-7.69M
-112.40%-7.76M
-281.61%-3.65M
78.79%-957K
---4.51M
----
70.59%-5K
99.28%-17K
-107.83%-2.36M
30.54%-1.14M
Cash from discontinued financing activities
Financing cash flow
-15.08%-64.7M
-28.19%-56.22M
-33.45%-43.86M
14.08%-32.87M
-13.26%-38.25M
-5.59%-33.78M
-13.36%-31.99M
2.00%-28.22M
-10.78%-28.8M
-39.13%-25.99M
Net cash flow
Beginning cash position
12.74%198.27M
21.95%175.87M
15.14%144.21M
19.23%125.24M
0.69%105.05M
11.71%104.32M
13.07%93.38M
9.34%82.59M
-5.83%75.54M
22.65%80.21M
Current changes in cash
-741.30%-143.07M
-29.52%22.31M
79.77%31.66M
-12.82%17.61M
2,689.78%20.2M
-93.38%724K
1.33%10.94M
53.08%10.8M
250.91%7.05M
-131.55%-4.67M
Effect of exchange rate changes
-81.11%17K
--90K
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End cash Position
-72.15%55.21M
12.74%198.27M
23.11%175.87M
14.06%142.85M
19.23%125.24M
0.69%105.05M
11.71%104.32M
13.07%93.38M
9.34%82.59M
-5.83%75.54M
Free cash from
16.01%120.11M
37.10%103.53M
21.68%75.51M
5.77%62.06M
52.17%58.67M
-14.71%38.56M
12.09%45.21M
3.81%40.33M
16.66%38.85M
-0.57%33.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 18.09%591.91M21.11%501.25M21.09%413.89M0.41%341.81M10.19%340.41M3.87%308.93M1.07%297.43M9.80%294.28M15.89%268.02M9.17%231.26M
Revenue from customers 18.09%591.91M21.11%501.25M21.09%413.89M0.41%341.81M9.50%340.41M3.61%310.88M1.23%300.06M11.23%296.42M15.98%266.49M9.20%229.77M
Other cash income from operating activities --------------------25.65%-1.96M-22.76%-2.63M-240.13%-2.14M2.41%1.53M4.62%1.49M
Cash paid -20.58%-352.79M-16.41%-292.57M-15.40%-251.33M1.91%-217.8M-0.39%-222.04M7.07%-221.17M0.01%-237.98M-10.96%-238.01M-16.53%-214.5M-8.59%-184.08M
Payments to suppliers for goods and services -20.58%-352.79M-16.41%-292.57M-15.40%-251.33M1.91%-217.8M-0.39%-222.04M7.07%-221.17M0.01%-237.98M-10.96%-238.01M-16.53%-214.5M-8.59%-184.08M
Direct interest paid -24.54%-2.64M-15.13%-2.12M-23.51%-1.84M0.13%-1.49M-6,129.17%-1.5M93.92%-24K-722.92%-395K52.48%-48K30.82%-101K36.52%-146K
Direct interest received 97.79%6.99M735.93%3.54M88.00%423K-36.26%225K-44.32%353K-13.74%634K0.96%735K-29.66%728K-20.26%1.04M-27.08%1.3M
Direct tax refund paid -86.98%-30.73M10.39%-16.43M-136.27%-18.34M43.41%-7.76M-18.92%-13.72M-3.10%-11.53M-6.47%-11.19M1.90%-10.51M-0.11%-10.71M-21.22%-10.7M
Operating cash flow 9.86%212.75M35.62%193.66M24.18%142.8M11.09%114.99M34.72%103.51M58.11%76.84M4.64%48.6M6.17%46.44M16.20%43.74M7.40%37.64M
Investing cash flow
Cash flow from continuing investing activities -152.87%-291.12M-71.11%-115.13M-4.29%-67.28M-43.17%-64.51M-6.44%-45.06M-646.80%-42.34M23.68%-5.67M5.89%-7.43M51.64%-7.89M-949.58%-16.32M
Net PPE purchase and sale 18.64%-6.32M-106.26%-7.77M-127.20%-3.77M16.22%-1.66M15.79%-1.98M20.28%-2.35M51.72%-2.95M-25.23%-6.11M-12.56%-4.88M-178.59%-4.33M
Net intangibles purchas and sale -4.81%-86.32M-29.66%-82.36M-23.89%-63.52M-19.62%-51.27M-19.29%-42.86M---35.93M----------------
Net business purchase and sale ---------------11.59M------------56.18%-1.32M74.84%-3.02M---11.99M
Net investment purchase and sale -693.92%-198.48M---25M--------------------------------
Net other investing changes ----------------94.51%-223K-49.17%-4.06M---2.72M------------
Cash from discontinued investing activities
Investing cash flow -152.87%-291.12M-71.11%-115.13M-4.29%-67.28M-43.17%-64.51M-6.44%-45.06M-646.80%-42.34M23.68%-5.67M5.89%-7.43M51.64%-7.89M-949.58%-16.32M
Financing cash flow
Cash flow from continuing financing activities -15.08%-64.7M-28.19%-56.22M-33.45%-43.86M14.08%-32.87M-13.26%-38.25M-5.59%-33.78M-13.36%-31.99M2.00%-28.22M-10.78%-28.8M-39.13%-25.99M
Net common stock issuance -3.72%7.84M37.48%8.14M-44.12%5.92M101.89%10.6M152.92%5.25M103.63%2.08M-53.00%1.02M42.16%2.17M50.84%1.53M37.36%1.01M
Cash dividends paid -14.56%-64.85M-22.72%-56.61M-8.52%-46.13M-9.02%-42.5M-8.75%-38.99M-8.63%-35.85M-8.67%-33M-8.63%-30.37M-8.08%-27.96M-45.47%-25.87M
Net other financing activities 0.86%-7.69M-112.40%-7.76M-281.61%-3.65M78.79%-957K---4.51M----70.59%-5K99.28%-17K-107.83%-2.36M30.54%-1.14M
Cash from discontinued financing activities
Financing cash flow -15.08%-64.7M-28.19%-56.22M-33.45%-43.86M14.08%-32.87M-13.26%-38.25M-5.59%-33.78M-13.36%-31.99M2.00%-28.22M-10.78%-28.8M-39.13%-25.99M
Net cash flow
Beginning cash position 12.74%198.27M21.95%175.87M15.14%144.21M19.23%125.24M0.69%105.05M11.71%104.32M13.07%93.38M9.34%82.59M-5.83%75.54M22.65%80.21M
Current changes in cash -741.30%-143.07M-29.52%22.31M79.77%31.66M-12.82%17.61M2,689.78%20.2M-93.38%724K1.33%10.94M53.08%10.8M250.91%7.05M-131.55%-4.67M
Effect of exchange rate changes -81.11%17K--90K--------------------------------
End cash Position -72.15%55.21M12.74%198.27M23.11%175.87M14.06%142.85M19.23%125.24M0.69%105.05M11.71%104.32M13.07%93.38M9.34%82.59M-5.83%75.54M
Free cash from 16.01%120.11M37.10%103.53M21.68%75.51M5.77%62.06M52.17%58.67M-14.71%38.56M12.09%45.21M3.81%40.33M16.66%38.85M-0.57%33.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP