AU Stock MarketDetailed Quotes

Technology One Ltd (TNE)

Watchlist

28.960
-0.130-0.45%

20min DelayTrading Apr 27 13:52 AET

9.48BMarket Cap69.45P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Technology One Ltd (TNE) Cash Flow

Quarterly+Annual

YOY

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(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

20.99%716.15M

18.09%591.91M

21.11%501.25M

21.09%413.89M

0.41%341.81M

10.19%340.41M

3.87%308.93M

1.07%297.43M

9.80%294.28M

15.89%268.02M

Revenue from customers

20.99%716.15M

18.09%591.91M

21.11%501.25M

21.09%413.89M

0.41%341.81M

9.50%340.41M

3.61%310.88M

1.23%300.06M

11.23%296.42M

15.98%266.49M

Other cash income from operating activities

----

25.65%-1.96M

-22.76%-2.63M

-240.13%-2.14M

2.41%1.53M

Cash paid

-9.58%-386.57M

-20.58%-352.79M

-16.41%-292.57M

-15.40%-251.33M

1.91%-217.8M

-0.39%-222.04M

7.07%-221.17M

0.01%-237.98M

-10.96%-238.01M

-16.53%-214.5M

Payments to suppliers for goods and services

-9.58%-386.57M

-20.58%-352.79M

-16.41%-292.57M

-15.40%-251.33M

1.91%-217.8M

-0.39%-222.04M

7.07%-221.17M

0.01%-237.98M

-10.96%-238.01M

-16.53%-214.5M

Direct interest paid

-32.79%-3.51M

-24.54%-2.64M

-15.13%-2.12M

-23.51%-1.84M

0.13%-1.49M

-6,129.17%-1.5M

93.92%-24K

-722.92%-395K

52.48%-48K

30.82%-101K

Direct interest received

38.88%9.71M

97.79%6.99M

735.93%3.54M

88.00%423K

-36.26%225K

-44.32%353K

-13.74%634K

0.96%735K

-29.66%728K

-20.26%1.04M

Direct tax refund paid

-34.24%-41.25M

-86.98%-30.73M

10.39%-16.43M

-136.27%-18.34M

43.41%-7.76M

-18.92%-13.72M

-3.10%-11.53M

-6.47%-11.19M

1.90%-10.51M

-0.11%-10.71M

Operating cash flow

38.44%294.53M

9.86%212.75M

35.62%193.66M

24.18%142.8M

11.09%114.99M

34.72%103.51M

58.11%76.84M

4.64%48.6M

6.17%46.44M

16.20%43.74M

Investing cash flow

Cash flow from continuing investing activities

48.32%-150.44M

-152.87%-291.12M

-71.11%-115.13M

-4.29%-67.28M

-43.17%-64.51M

-6.44%-45.06M

-646.80%-42.34M

23.68%-5.67M

5.89%-7.43M

51.64%-7.89M

Net PPE purchase and sale

57.73%-2.67M

18.64%-6.32M

-106.26%-7.77M

-127.20%-3.77M

16.22%-1.66M

15.79%-1.98M

20.28%-2.35M

51.72%-2.95M

-25.23%-6.11M

-12.56%-4.88M

Net intangibles purchas and sale

-20.16%-103.72M

-4.81%-86.32M

-29.66%-82.36M

-23.89%-63.52M

-19.62%-51.27M

-19.29%-42.86M

---35.93M

----

Net business purchase and sale

---43.75M

----

---11.59M

----

56.18%-1.32M

74.84%-3.02M

Net investment purchase and sale

99.85%-307K

-693.92%-198.48M

---25M

----

Net other investing changes

----

94.51%-223K

-49.17%-4.06M

---2.72M

----

Cash from discontinued investing activities

Investing cash flow

48.32%-150.44M

-152.87%-291.12M

-71.11%-115.13M

-4.29%-67.28M

-43.17%-64.51M

-6.44%-45.06M

-646.80%-42.34M

23.68%-5.67M

5.89%-7.43M

51.64%-7.89M

Financing cash flow

Cash flow from continuing financing activities

-59.90%-103.45M

-15.08%-64.7M

-28.19%-56.22M

-33.45%-43.86M

14.08%-32.87M

-13.26%-38.25M

-5.59%-33.78M

-13.36%-31.99M

2.00%-28.22M

-10.78%-28.8M

Net common stock issuance

-328.32%-17.89M

-3.72%7.84M

37.48%8.14M

-44.12%5.92M

101.89%10.6M

152.92%5.25M

103.63%2.08M

-53.00%1.02M

42.16%2.17M

50.84%1.53M

Cash dividends paid

-20.92%-78.41M

-14.56%-64.85M

-22.72%-56.61M

-8.52%-46.13M

-9.02%-42.5M

-8.75%-38.99M

-8.63%-35.85M

-8.67%-33M

-8.63%-30.37M

-8.08%-27.96M

Net other financing activities

53.51%-7.15M

0.86%-15.38M

-112.40%-15.51M

-281.61%-7.3M

78.79%-1.91M

---9.02M

----

70.59%-10K

99.28%-34K

-107.83%-4.73M

Cash from discontinued financing activities

Financing cash flow

-59.90%-103.45M

-15.08%-64.7M

-28.19%-56.22M

-33.45%-43.86M

14.08%-32.87M

-13.26%-38.25M

-5.59%-33.78M

-13.36%-31.99M

2.00%-28.22M

-10.78%-28.8M

Net cash flow

Beginning cash position

-72.15%55.21M

12.74%198.27M

21.95%175.87M

15.14%144.21M

19.23%125.24M

0.69%105.05M

11.71%104.32M

13.07%93.38M

9.34%82.59M

-5.83%75.54M

Current changes in cash

128.40%40.64M

-741.30%-143.07M

-29.52%22.31M

79.77%31.66M

-12.82%17.61M

2,689.78%20.2M

-93.38%724K

1.33%10.94M

53.08%10.8M

250.91%7.05M

Effect of exchange rate changes

-41.18%10K

-81.11%17K

--90K

----

End cash Position

73.62%95.85M

-72.15%55.21M

12.74%198.27M

23.11%175.87M

14.06%142.85M

19.23%125.24M

0.69%105.05M

11.71%104.32M

13.07%93.38M

9.34%82.59M

Free cash from

56.65%188.14M

16.01%120.11M

37.10%103.53M

21.68%75.51M

5.77%62.06M

52.17%58.67M

-14.71%38.56M

12.09%45.21M

3.81%40.33M

16.66%38.85M

Accounting Standards

US-GAAP

	(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	20.99%716.15M	18.09%591.91M	21.11%501.25M	21.09%413.89M	0.41%341.81M	10.19%340.41M	3.87%308.93M	1.07%297.43M	9.80%294.28M	15.89%268.02M
Revenue from customers	20.99%716.15M	18.09%591.91M	21.11%501.25M	21.09%413.89M	0.41%341.81M	9.50%340.41M	3.61%310.88M	1.23%300.06M	11.23%296.42M	15.98%266.49M
Other cash income from operating activities	----	----	----	----	----	----	25.65%-1.96M	-22.76%-2.63M	-240.13%-2.14M	2.41%1.53M
Cash paid	-9.58%-386.57M	-20.58%-352.79M	-16.41%-292.57M	-15.40%-251.33M	1.91%-217.8M	-0.39%-222.04M	7.07%-221.17M	0.01%-237.98M	-10.96%-238.01M	-16.53%-214.5M
Payments to suppliers for goods and services	-9.58%-386.57M	-20.58%-352.79M	-16.41%-292.57M	-15.40%-251.33M	1.91%-217.8M	-0.39%-222.04M	7.07%-221.17M	0.01%-237.98M	-10.96%-238.01M	-16.53%-214.5M
Direct interest paid	-32.79%-3.51M	-24.54%-2.64M	-15.13%-2.12M	-23.51%-1.84M	0.13%-1.49M	-6,129.17%-1.5M	93.92%-24K	-722.92%-395K	52.48%-48K	30.82%-101K
Direct interest received	38.88%9.71M	97.79%6.99M	735.93%3.54M	88.00%423K	-36.26%225K	-44.32%353K	-13.74%634K	0.96%735K	-29.66%728K	-20.26%1.04M
Direct tax refund paid	-34.24%-41.25M	-86.98%-30.73M	10.39%-16.43M	-136.27%-18.34M	43.41%-7.76M	-18.92%-13.72M	-3.10%-11.53M	-6.47%-11.19M	1.90%-10.51M	-0.11%-10.71M
Operating cash flow	38.44%294.53M	9.86%212.75M	35.62%193.66M	24.18%142.8M	11.09%114.99M	34.72%103.51M	58.11%76.84M	4.64%48.6M	6.17%46.44M	16.20%43.74M
Investing cash flow
Cash flow from continuing investing activities	48.32%-150.44M	-152.87%-291.12M	-71.11%-115.13M	-4.29%-67.28M	-43.17%-64.51M	-6.44%-45.06M	-646.80%-42.34M	23.68%-5.67M	5.89%-7.43M	51.64%-7.89M
Net PPE purchase and sale	57.73%-2.67M	18.64%-6.32M	-106.26%-7.77M	-127.20%-3.77M	16.22%-1.66M	15.79%-1.98M	20.28%-2.35M	51.72%-2.95M	-25.23%-6.11M	-12.56%-4.88M
Net intangibles purchas and sale	-20.16%-103.72M	-4.81%-86.32M	-29.66%-82.36M	-23.89%-63.52M	-19.62%-51.27M	-19.29%-42.86M	---35.93M	----	----	----
Net business purchase and sale	---43.75M	----	----	----	---11.59M	----	----	----	56.18%-1.32M	74.84%-3.02M
Net investment purchase and sale	99.85%-307K	-693.92%-198.48M	---25M	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	94.51%-223K	-49.17%-4.06M	---2.72M	----	----
Cash from discontinued investing activities
Investing cash flow	48.32%-150.44M	-152.87%-291.12M	-71.11%-115.13M	-4.29%-67.28M	-43.17%-64.51M	-6.44%-45.06M	-646.80%-42.34M	23.68%-5.67M	5.89%-7.43M	51.64%-7.89M
Financing cash flow
Cash flow from continuing financing activities	-59.90%-103.45M	-15.08%-64.7M	-28.19%-56.22M	-33.45%-43.86M	14.08%-32.87M	-13.26%-38.25M	-5.59%-33.78M	-13.36%-31.99M	2.00%-28.22M	-10.78%-28.8M
Net common stock issuance	-328.32%-17.89M	-3.72%7.84M	37.48%8.14M	-44.12%5.92M	101.89%10.6M	152.92%5.25M	103.63%2.08M	-53.00%1.02M	42.16%2.17M	50.84%1.53M
Cash dividends paid	-20.92%-78.41M	-14.56%-64.85M	-22.72%-56.61M	-8.52%-46.13M	-9.02%-42.5M	-8.75%-38.99M	-8.63%-35.85M	-8.67%-33M	-8.63%-30.37M	-8.08%-27.96M
Net other financing activities	53.51%-7.15M	0.86%-15.38M	-112.40%-15.51M	-281.61%-7.3M	78.79%-1.91M	---9.02M	----	70.59%-10K	99.28%-34K	-107.83%-4.73M
Cash from discontinued financing activities
Financing cash flow	-59.90%-103.45M	-15.08%-64.7M	-28.19%-56.22M	-33.45%-43.86M	14.08%-32.87M	-13.26%-38.25M	-5.59%-33.78M	-13.36%-31.99M	2.00%-28.22M	-10.78%-28.8M
Net cash flow
Beginning cash position	-72.15%55.21M	12.74%198.27M	21.95%175.87M	15.14%144.21M	19.23%125.24M	0.69%105.05M	11.71%104.32M	13.07%93.38M	9.34%82.59M	-5.83%75.54M
Current changes in cash	128.40%40.64M	-741.30%-143.07M	-29.52%22.31M	79.77%31.66M	-12.82%17.61M	2,689.78%20.2M	-93.38%724K	1.33%10.94M	53.08%10.8M	250.91%7.05M
Effect of exchange rate changes	-41.18%10K	-81.11%17K	--90K	----	----	----	----	----	----	----
End cash Position	73.62%95.85M	-72.15%55.21M	12.74%198.27M	23.11%175.87M	14.06%142.85M	19.23%125.24M	0.69%105.05M	11.71%104.32M	13.07%93.38M	9.34%82.59M
Free cash from	56.65%188.14M	16.01%120.11M	37.10%103.53M	21.68%75.51M	5.77%62.06M	52.17%58.67M	-14.71%38.56M	12.09%45.21M	3.81%40.33M	16.66%38.85M
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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