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SCT · Industrials / Automation and robotics · 10 briefings

Scott Technology

Working capital absorbed $13.0m as debtor and inventory days hit new highs

IKE · Technology / Geospatial software · 9 briefings

ikeGPS Group

Loss narrowed 54.1% as subscription mix lifted gross margin to 80.2%

ERD · Technology / Transport software · 6 briefings

EROAD

$161m loss on North America impairment as EBITDA fell 35%

SKO · Technology / Travel software · 9 briefings

Serko

EBITDAFI lifted 137% but free cash flow worsened to -NZ$4.4m

GTK · Technology / Utilities software · 4 briefings

Gentrack Group Limited 6 months to 31 March 2026

Gentrack cash flow swings to $8.7m outflow as EBITDA falls 39%

VGL · Technology / Media software · 7 briefings

Vista Group International

EBITDA up 30.6% on 9.5% revenue growth as cash conversion lifts to 98.6%

RAK · Technology / Electronics · 7 briefings

Rakon

Revenue up 30.2% but Rakon stays loss-making with trade debtors surging 52.9%

ENS · Technology / Software · 3 briefings

Enprise Group

Kilimanjaro operating profit fell 57% despite 13.6% revenue growth

BAI · Technology / AI and digital infrastructure · 3 briefings

Being AI

Narrower $0.1m loss hides a shell company down to $3,000 in cash

AOF · Industrials / Refrigeration technology · 6 briefings

AoFrio

EBITDA margin fell to 2.2% while working capital absorbed NZ$9.8m

BLT · Healthcare / Biotechnology · 8 briefings

BLIS Technologies

Revenue up 16% but working-capital absorption turned operating cash flow

SCT · HY26

Working capital absorbed $13.0m as debtor and inventory days hit new highs

PBT grew 18.0% and forward work climbed to $177m, but operating cash fell 58% on a working-capital build more than double the historical norm.

SCT · FY25

PBT up 58% on margin lift, but receivable days stretched to 79

Materials Handling and Protein margins drove earnings on flat revenue, yet trade debtors absorbed $19.4m as days outstanding lengthened.

SCT · HY25

Revenue fell 13.6% and PBT 18% but tax rate halved kept NPAT flat

Operating earnings dropped below their historical range while an unusually low tax charge and a smaller working-capital build lifted reported cash.

SCT · FY24

Net debt swung to $20.1m as cash conversion collapsed to 19.8%

Operating cash fell 70.5% to $6.0m on essentially flat EBITDA, turning free cash flow negative and pushing leverage off a near-zero base.

SCT · HY24

PBT fell 37.1% on 11.3% revenue growth as working capital absorbed NZ$25.9m