Gentrack Group (NZSE:GTK) Cash Payments : NZ$-258.9 Mil (TTM As of Sep. 2024)

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What is Gentrack Group Cash Payments?

Gentrack Group's Cash Payments for the six months ended in Sep. 2024 was NZ$-171.7 Mil.

Gentrack Group's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 was NZ$-258.9 Mil.

Gentrack Group Cash Payments Historical Data

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.

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Gentrack Group Cash Payments Chart

Gentrack Group Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash Payments

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-83.55

-85.96

-108.56

-137.65

-258.89

Gentrack Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash Payments	Get a 7-Day Free Trial															-53.20	-66.33	-71.31	-87.24	-171.65

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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-258.9 Mil.

Gentrack Group Cash Payments Related Terms

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Gentrack Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Gentrack Group Ltd (NZSE:GTK) » Definitions » Cash Payments

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Traded in Other Exchanges

GTK:Australia

Address

17 Hargreaves Street, St Marys Bay, Auckland, NTL, NZL, 1011

Website

https://www.gentrack.com

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.

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