Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
AU Stock MarketDetailed Quotes
Gentrack Group Ltd (GTK)
- 7.180
- +0.290+4.21%
20min DelayMarket Closed Jan 23 16:00 AET
807.40MMarket Cap43.25P/E (Static)
8.260High6.910Low314.36KVolume8.260Open6.890Prev Close2.24MTurnover12.08052wk High0.28%Turnover Ratio112.45MShares6.34052wk Low0.166EPS TTM807.40MFloat Cap13.130Historical High43.25P/E (Static)112.45MShs Float1.125Historical Low0.166EPS LYR19.59%Range %--Dividend TTM3.82P/B1Lot Size--Div Yield TTM
Gentrack Group Ltd (GTK) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 6.76%227.05M | 28.66%212.67M | 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 |
| Revenue from customers | 5.97%225.36M | 28.66%212.67M | 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 |
| Income from government grants | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -14.96%-197.34M | -24.71%-171.65M | -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 |
| Payments to suppliers for goods and services | -14.96%-197.34M | -24.71%-171.65M | -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 |
| Direct interest paid | ---- | ---- | ---- | ---- | 12.57%-814K | ---931K | ---- | ---- | ---- | ---- |
| Direct tax refund paid | -16.15%-7.7M | -282.25%-6.63M | 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 |
| Operating cash flow | -35.99%22.01M | 32.67%34.39M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 52.79%-6.6M | -613.74%-13.98M | -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 |
| Net PPE purchase and sale | -60.35%-1.74M | 44.48%-1.09M | -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 |
| 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 investment purchase and sale | 62.34%-4.85M | ---12.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---2.42M | ---- | ---362K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 52.79%-6.6M | -613.74%-13.98M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7.90%-2.67M | -5.84%-2.9M | 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 |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | -37.55%-2.56M | -141.99%-1.86M | 109.48%4.44M | -252.88%-46.83M | --30.63M | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 147.23%87.53M | --35.4M | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | 77.69%-3M | -19.15%-13.46M | -23.99%-11.3M | -9.95%-9.11M | -48.05%-8.29M |
| Interest paid (cash flow from financing activities) | 31.11%-268K | -951.35%-389K | 93.97%-37K | -248.86%-614K | 53.07%-176K | 44.77%-375K | 37.99%-679K | -122.11%-1.1M | ---493K | ---- |
| Net other financing activities | 4.30%-2.4M | 7.10%-2.51M | 16.45%-2.7M | -20.80%-3.24M | -7.25%-2.68M | ---2.5M | ---- | ---- | ---- | 35.51%187K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7.90%-2.67M | -5.84%-2.9M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 35.56%66.68M | 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 |
| Current changes in cash | -27.23%12.74M | -17.48%17.51M | 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 |
| Effect of exchange rate changes | 30,072.22%5.4M | -103.11%-18K | 118.94%578K | 215.79%264K | 50.11%-228K | -206.03%-457K | 110.24%431K | -17.67%205K | 182.45%249K | -23.77%-302K |
| End cash Position | 27.20%84.82M | 35.56%66.68M | 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 |
| Free cash from | -39.14%20.27M | 38.97%33.3M | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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