Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

GTK Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

Free Cash Flow = Operating Cash Flow - Capital Expenditures

Using above formula to calculate Free Cash Flow for Gentrack Group Limited (GTK), the free cash flow value is 12.28M.

All amounts in NZD

Operating Cash
Capital Expenditure
Free Cash Flow

Gentrack Group Limited has a positive free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

GTK Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Gentrack Group Limited (NZX:GTK).

30 Sep 2021 30 Sep 2020 30 Sep 2019 30 Sep 2018
Net Income 3.19M -31.71M -3.31M 13.87M
Depreciation 5.65M 5.93M 3.63M 2.8M
Change To Netincome -3.54M 31.08M 14.49M -42k
Change To Account Receivables -3.17M 10.85M -9.72M 278k
Change To Liabilities 1.27M -184k 2.33M 847k
Change To Operating Activities 2.89M 2.18M 1.55M -1.1M
Total Cash From Operating Activities 12.95M 21.97M 12.79M 22.25M
Capital Expenditures -663k -324k -640k -2.29M
Total Cashflows From Investing Activities -663k -3.07M -6.29M -49.09M
Net Borrowings -5.24M -4.36M 4.44M -46.83M
Other Cashflows From Financing Activities -176k -375k -679k -3.65M
Total Cash From Financing Activities -5.42M -7.74M -9.7M 28.3M
Effect Of Exchange Rate -228k -457k 431k 205k
Change In Cash 6.64M 10.7M -2.77M 1.67M