Gentrack Group (ASX:GTK) Cash Payments: A$-180.7 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:GTK Gentrack Group Ltd ASX:GTK
76 GF Score
Price A$3.21
GF Value A$8.96
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Gentrack Group Cash Payments?

Gentrack Group ASX:GTK +1.26% 76 Cash Payments is A$-180.7 Mil as of Mar. 2026. GuruFocus rates ASX:GTK with a GF Score™ of 76/100 and a GF Value™ of A$8.96 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Gentrack Group's Cash Payments for the six months ended in Mar. 2026 was A$-97.0 Mil.

Gentrack Group's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was A$-180.7 Mil.

Gentrack Group Cash Payments Historical Data

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The historical data trend for Gentrack Group's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gentrack Group Cash Payments Chart

Gentrack Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -82.93 -96.29 -127.03 -157.77 -175.98

Gentrack Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -80.93 -77.59 -94.11 -83.65 -97.04
ASX:GTK
76GF Score
Gentrack Group Ltd ASX:GTK
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Gentrack Group Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-180.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-180.7 Mil mean?
Gentrack Group (ASX:GTK) has a Cash Payments of A$-180.7 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Gentrack Group and its competitors.
Is Gentrack Group's Cash Payments too high?
Gentrack Group's current Cash Payments is A$-180.7 Mil. Overall, Gentrack Group has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gentrack Group's Cash Payments compare to MSFT and ORCL?
Gentrack Group's Cash Payments of A$-180.7 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Software company?
A good Cash Payments depends on the Software industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Gentrack Group and its competitors. Gentrack Group's current Cash Payments is A$-180.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gentrack Group stock overvalued right now?
Based on GuruFocus' analysis, Gentrack Group (ASX:GTK) is currently considered Significantly Undervalued. The stock's GF Value™ is A$8.96, compared to a current price of A$3.21 — trading 64.2% below its estimated fair value. The current Cash Payments is A$-180.7 Mil. Gentrack Group's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Gentrack Group (ASX:GTK), the current Cash Payments is A$-180.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gentrack Group (ASX:GTK) Overvalued in 2026?

Based on GuruFocus' analysis, Gentrack Group stock appears to be undervalued. The current stock price of A$3.21 is trading 64.2% below its estimated GF Value™ of A$8.96. GuruFocus considers Gentrack Group to be Significantly Undervalued.

Key valuation signals for ASX:GTK:

  • Cash Payments: A$-180.7 Mil
  • GF Value™: A$8.96 vs. price of A$3.21 (64.2% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the ASX:GTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gentrack Group Business Description

Other Exchanges GTK:New Zealand
Address 17 Hargreaves Street, St Marys Bay, Auckland, NTL, NZL, 1011
Gentrack Group Ltd is engaged in the development, integration, and support of enterprise billing and customer management software solutions for the utility (energy and water) and airport industries. The company operates in two business segments which are Utility Billing Software and Airport Management Software, of which the Utility Billing Software segment generates maximum revenue for the company. Geographically company generates from United Kingdom, also operates from Australia, New Zealand and rest of world.
76GF Score

Get the complete analysis for ASX:GTK

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.21
Price
A$8.96
GF Value