COM:GENTRACK
Gentrack
- Stock
Last Close
10.90
25/11 04:00
Market Cap
1.10B
Beta: -
Volume Today
12.47K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.31M - | -31.71M 856.44% | 3.19M 110.06% | -3.32M 204.11% | 10.05M 402.59% | |||||||
depreciation and amortization | 9.44M - | 12.35M 30.87% | 10.86M 12.06% | 10.69M 1.57% | 8.45M 20.97% | |||||||
deferred income tax | -2.39M - | -4.24M 77.58% | -2.59M 38.87% | -302K 88.34% | -3.67M 1,114.24% | |||||||
stock based compensation | 261K - | 310K 18.77% | 3.57M 1,050.32% | 1.81M 49.10% | 5.21M 187.00% | |||||||
change in working capital | -7.83M - | 10.23M 230.75% | 2.43M 76.28% | -3.84M 258.07% | 4.82M 225.59% | |||||||
accounts receivables | -9.72M - | 10.85M 211.66% | -3.17M 129.19% | -7.16M 126.08% | -7.37M 2.97% | |||||||
inventory | ||||||||||||
accounts payables | -2.08M - | -2.61M 25.65% | 1.43M 154.77% | 2.27M 58.53% | 1.58M 30.17% | |||||||
other working capital | 3.97M - | 2.00M 49.68% | 4.17M 108.67% | 1.05M 74.67% | 10.61M 905.69% | |||||||
other non cash items | 15.94M - | 34.63M 117.28% | -4.69M 113.54% | 916K 119.54% | 1.06M 15.72% | |||||||
net cash provided by operating activities | 13.22M - | 15.76M 19.17% | 22.25M - | 12.11M 45.57% | 21.59M 78.26% | 12.77M 40.86% | 5.96M 53.29% | 25.92M 334.59% | ||||
investments in property plant and equipment | -110K - | -391K 255.45% | -910K 132.74% | -2.19M 140.44% | -6.20M 183.50% | -640K 89.68% | -655K 2.34% | -663K 1.22% | -986K 48.72% | -1.96M 98.58% | -1.60M 18.23% | |
acquisitions net | -77.64M - | -42.80M 44.88% | -2.42M - | 37K - | ||||||||
purchases of investments | -2.42M - | |||||||||||
sales maturities of investments | 2.75M - | |||||||||||
other investing activites | -165K - | -920K 457.58% | -90K 90.22% | -5.65M 6,181.11% | -331K 94.14% | -25.78M - | ||||||
net cash used for investing activites | -110K - | -391K 255.45% | -910K 132.74% | -79.82M 8,671.87% | -49.09M 38.50% | -6.29M 87.18% | -3.07M 51.15% | -663K 78.43% | -949K 43.14% | -1.96M 106.32% | -27.38M 1,298.21% | |
debt repayment | -34.77M - | -6K 99.98% | -11.85M - | -46.83M 295.09% | -4M 91.46% | -6.87M 71.78% | -2.56M 62.68% | -2.50M 2.38% | -1.63M 34.72% | |||
common stock issued | 36M - | 35.51M - | 90.08M 153.67% | |||||||||
common stock repurchased | -915K - | -110K - | -2.56M 2,226.36% | |||||||||
dividends paid | -6.16M - | -5.60M 9.05% | -8.29M 48.05% | -9.11M 9.95% | -11.30M 23.99% | -13.46M 19.15% | -3.00M 77.69% | |||||
other financing activites | 9.52M - | 138K 98.55% | 187K 35.51% | 83.98M 44,806.95% | -1.09M 101.30% | 7.76M 808.68% | 2.13M 72.49% | -2.85M 233.68% | -1.35M 52.84% | -1.11M 17.83% | -4.24M 283.00% | |
net cash used provided by financing activities | -1.08M - | -5.47M 407.99% | -8.10M 48.21% | 56.42M 796.52% | 28.30M 49.84% | -9.70M 134.28% | -7.74M 20.23% | -5.42M 30% | -3.85M 28.96% | -2.74M 28.81% | -4.24M 54.60% | |
effect of forex changes on cash | -244K - | -302K 23.77% | 249K 182.45% | 205K 17.67% | 431K 110.24% | -457K 206.03% | -228K 50.11% | 264K 215.79% | 578K 118.94% | 752K 30.10% | ||
net change in cash | 5.11M - | 7.12M 39.50% | 6.45M 9.50% | -9.09M 241.03% | 1.67M 118.40% | -2.77M 265.81% | 10.70M 485.54% | 6.64M 37.95% | 1.43M 78.45% | 21.80M 1,424.41% | 7.58M 65.20% | |
cash at beginning of period | 143K - | 5.25M 3,570.63% | 12.37M 135.70% | 18.82M 52.10% | 9.73M 48.31% | 11.40M 17.20% | 8.63M 24.33% | 19.32M 123.99% | 25.96M 34.35% | 27.39M 5.51% | 98.37M 259.19% | |
cash at end of period | 5.25M - | 12.37M 135.70% | 18.82M 52.10% | 9.73M 48.31% | 11.40M 17.20% | 8.63M 24.33% | 19.32M 123.99% | 25.96M 34.35% | 27.39M 5.51% | 49.19M 79.60% | 105.96M 115.42% | |
operating cash flow | 13.22M - | 15.76M 19.17% | 22.25M - | 12.11M 45.57% | 21.59M 78.26% | 12.77M 40.86% | 5.96M 53.29% | 25.92M 334.59% | ||||
capital expenditure | -110K - | -391K 255.45% | -910K 132.74% | -2.19M 140.44% | -6.20M 183.50% | -640K 89.68% | -655K 2.34% | -663K 1.22% | -986K 48.72% | -1.96M 98.58% | -1.60M 18.23% | |
free cash flow | -110K - | 12.83M 11,766.36% | 14.85M 15.71% | -2.19M 114.73% | 16.05M 833.50% | 11.47M 28.52% | 20.94M 82.50% | 12.11M 42.18% | 4.98M 58.88% | 23.96M 381.34% | 36.85M 53.77% |
All numbers in NZD (except ratios and percentages)