T
Technology One
TNE
Last Price
52 Week Range
A$20.14 - A$42.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
Technology One Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | A$141.468M | ||||||||||||||||||||||||||||
| - | - | A$86.978M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| A$15.641M | A$63.062M | - | ||||||||||||||||||||||||||||
| A$197.105M | A$231.471M | A$77.078M | ||||||||||||||||||||||||||||
| A$212.746M | A$294.533M | A$305.524M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-6.322M | A$-2.672M | A$-120.278M | ||||||||||||||||||||||||||||
| - | A$-43.748M | - | ||||||||||||||||||||||||||||
| A$-198.481M | A$-0.307M | A$-0.307M | ||||||||||||||||||||||||||||
| - | - | A$-61.742M | ||||||||||||||||||||||||||||
| A$-86.317M | A$-103.717M | - | ||||||||||||||||||||||||||||
| A$-291.12M | A$-150.444M | A$-182.327M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-7.69M | - | - | ||||||||||||||||||||||||||||
| A$7.836M | A$-17.891M | A$-22.923M | ||||||||||||||||||||||||||||
| A$-64.846M | A$-78.413M | A$-119.547M | ||||||||||||||||||||||||||||
| - | A$-7.15M | A$-7.501M | ||||||||||||||||||||||||||||
| A$-64.7M | A$-103.454M | A$-149.971M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$198.265M | A$55.208M | — | ||||||||||||||||||||||||||||
| A$-143.057M | A$40.645M | A$-28.212M | ||||||||||||||||||||||||||||
| A$55.208M | A$95.853M | A$40.328M | ||||||||||||||||||||||||||||
| A$212.746M | A$294.533M | A$305.524M | ||||||||||||||||||||||||||||
| A$-92.639M | A$-106.389M | A$-2.681M | ||||||||||||||||||||||||||||
| A$120.107M | A$188.144M | A$302.843M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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