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TNE Technology One Ltd

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  • 24.310
  • -0.120-0.49%
20min DelayMarket Closed Nov 1 16:00 AET
7.93BMarket Cap77.17P/E (Static)

Technology One Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
12.16%211.84M
Revenue from customers
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
12.20%210.41M
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
6.89%1.43M
Cash paid
-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
-11.95%-169.51M
Payments to suppliers for goods and services
-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
-11.95%-169.51M
Direct interest paid
-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
35.03%-230K
Direct interest received
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
8.08%1.78M
Direct tax refund paid
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
-53.47%-8.83M
Operating cash flow
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
6.26%35.05M
Investing cash flow
Cash flow from continuing investing activities
-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
-343.35%-1.56M
Net PPE purchase and sale
-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
-2.37%-1.56M
Net intangibles purchas and sale
-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
----
----
---11.59M
----
----
----
56.18%-1.32M
74.84%-3.02M
---11.99M
----
Net investment purchase and sale
---25M
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----
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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
-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
-343.35%-1.56M
Financing cash flow
Cash flow from continuing financing activities
-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
-8.27%-18.68M
Net common stock issuance
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
2.65%736K
Cash dividends paid
-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
-10.45%-17.78M
Net other financing activities
-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
12.60%-1.64M
Cash from discontinued financing activities
Financing cash flow
-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
-8.27%-18.68M
Net cash flow
Beginning cash position
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
33.38%65.4M
Current changes in cash
-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
-9.50%14.81M
Effect of exchange rate changes
--90K
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End cash Position
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
22.65%80.21M
Free cash from
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
6.45%33.5M
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, 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 21.11%501.25M21.09%413.89M0.41%341.81M10.19%340.41M3.87%308.93M1.07%297.43M9.80%294.28M15.89%268.02M9.17%231.26M12.16%211.84M
Revenue from customers 21.11%501.25M21.09%413.89M0.41%341.81M9.50%340.41M3.61%310.88M1.23%300.06M11.23%296.42M15.98%266.49M9.20%229.77M12.20%210.41M
Other cash income from operating activities ----------------25.65%-1.96M-22.76%-2.63M-240.13%-2.14M2.41%1.53M4.62%1.49M6.89%1.43M
Cash paid -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-11.95%-169.51M
Payments to suppliers for goods and services -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-11.95%-169.51M
Direct interest paid -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%-146K35.03%-230K
Direct interest received 735.93%3.54M88.00%423K-36.26%225K-44.32%353K-13.74%634K0.96%735K-29.66%728K-20.26%1.04M-27.08%1.3M8.08%1.78M
Direct tax refund paid 10.39%-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-53.47%-8.83M
Operating cash flow 35.62%193.66M24.18%142.8M11.09%114.99M34.72%103.51M58.11%76.84M4.64%48.6M6.17%46.44M16.20%43.74M7.40%37.64M6.26%35.05M
Investing cash flow
Cash flow from continuing investing activities -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-343.35%-1.56M
Net PPE purchase and sale -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-2.37%-1.56M
Net intangibles purchas and sale -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 ---25M------------------------------------
Net other investing changes ------------94.51%-223K-49.17%-4.06M---2.72M----------------
Cash from discontinued investing activities
Investing cash flow -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-343.35%-1.56M
Financing cash flow
Cash flow from continuing financing activities -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-8.27%-18.68M
Net common stock issuance 37.48%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%1.01M2.65%736K
Cash dividends paid -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-10.45%-17.78M
Net other financing activities -112.40%-7.76M-281.61%-3.65M78.79%-957K---4.51M----70.59%-5K99.28%-17K-107.83%-2.36M30.54%-1.14M12.60%-1.64M
Cash from discontinued financing activities
Financing cash flow -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-8.27%-18.68M
Net cash flow
Beginning cash position 21.95%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%80.21M33.38%65.4M
Current changes in cash -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-9.50%14.81M
Effect of exchange rate changes --90K------------------------------------
End cash Position 12.74%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%75.54M22.65%80.21M
Free cash from 37.10%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%33.3M6.45%33.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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