Technology One Cash Flow Statement

Financials in millions AUD. Fiscal year is October - September.

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	137.65	118.01	102.88	88.84	72.69	Upgrade
Depreciation & Amortization	14.4	12.43	10.87	8.89	8.76	Upgrade
Other Amortization	66.4	56.34	42.63	29.22	17.07	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.01	-0.02	Upgrade
Stock-Based Compensation	11.58	8.3	5.83	3.35	3.21	Upgrade
Other Operating Activities	1.45	2.02	0.49	2.48	1.76	Upgrade
Change in Accounts Receivable	12.81	-2	-5.24	-6.77	-16.8	Upgrade
Change in Accounts Payable	14.13	-16.29	2.25	11.21	-0.56	Upgrade
Change in Unearned Revenue	42.21	31.84	30.49	14.69	15.87	Upgrade
Change in Other Net Operating Assets	-8.73	-2.05	-7.08	-5.72	-0.01	Upgrade
Operating Cash Flow	294.53	212.75	193.66	142.72	114.99	Upgrade
Operating Cash Flow Growth	38.44%	9.86%	35.69%	24.12%	11.09%	Upgrade
Capital Expenditures	-2.67	-6.32	-7.77	-3.77	-1.66	Upgrade
Cash Acquisitions	-43.75	-	-	-	-10.23	Upgrade
Sale (Purchase) of Intangibles	-103.72	-86.32	-82.36	-63.52	-51.27	Upgrade
Investment in Securities	-0.31	-198.48	-25	-	-	Upgrade
Investing Cash Flow	-150.44	-291.12	-115.13	-67.28	-63.16	Upgrade
Long-Term Debt Repaid	-7.15	-7.69	-7.76	-3.65	-0.96	Upgrade
Net Debt Issued (Repaid)	-7.15	-7.69	-7.76	-3.65	-0.96	Upgrade
Issuance of Common Stock	12.49	7.84	8.14	5.92	10.6	Upgrade
Repurchase of Common Stock	-30.38	-	-	-	-	Upgrade
Common Dividends Paid	-78.41	-55.12	-50.11	-46.13	-42.5	Upgrade
Financing Cash Flow	-103.45	-64.7	-56.22	-43.86	-32.87	Upgrade
Foreign Exchange Rate Adjustments	0.01	0.02	0.09	0.08	-	Upgrade
Net Cash Flow	40.65	-143.06	22.4	31.66	18.97	Upgrade
Free Cash Flow	291.86	206.42	185.89	138.95	113.33	Upgrade
Free Cash Flow Growth	41.39%	11.05%	33.78%	22.61%	11.62%	Upgrade
Free Cash Flow Margin	48.77%	40.83%	43.29%	37.73%	36.41%	Upgrade
Free Cash Flow Per Share	0.89	0.63	0.57	0.43	0.35	Upgrade
Cash Interest Paid	3.51	2.64	2.12	1.84	1.49	Upgrade
Cash Income Tax Paid	41.25	30.73	16.43	18.34	7.76	Upgrade
Levered Free Cash Flow	163.5	87.34	59.69	59.77	57.58	Upgrade
Unlevered Free Cash Flow	165.7	88.99	61.02	60.92	58.51	Upgrade
Change in Working Capital	63.06	15.64	30.96	9.94	11.51	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.