GTN Limited (ASX:GTN)
Australia
· Delayed Price · Currency is AUD 0.6000
-0.0100 (-1.64%)
Apr 24, 2025, 4:10 PM AEST
GTN Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 6.14 | 5.66 | 2.64 | 2.8 | -0.09 | 0.32 | Upgrade
|
| Depreciation & Amortization | 12.64 | 13.26 | 12.33 | 10.62 | 10.82 | 11.77 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.09 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.53 | 0.53 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.51 | 0.51 | 0.36 | 0.76 | 0.93 | 0.86 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.36 | -0.36 | 0.13 | -0.05 | 0 | 0.28 | Upgrade
|
| Other Operating Activities | 1.62 | 5.48 | 5.23 | 4.99 | 5.01 | 5.91 | Upgrade
|
| Change in Accounts Receivable | 2.4 | 2.4 | -3.57 | -6.7 | -11.1 | 17.9 | Upgrade
|
| Change in Accounts Payable | -2.07 | -2.07 | -1.11 | -2.57 | -2.52 | -6.55 | Upgrade
|
| Change in Unearned Revenue | 0.14 | 0.14 | 0.43 | -0.01 | -0.27 | 0.73 | Upgrade
|
| Change in Income Taxes | 0.09 | 0.09 | -0.03 | -0.06 | 0.15 | -0.31 | Upgrade
|
| Change in Other Net Operating Assets | 0.97 | 0.97 | 0.5 | 0.38 | 1.45 | 1.73 | Upgrade
|
| Operating Cash Flow | 23.72 | 27.73 | 19.03 | 11.5 | 6.65 | 28.55 | Upgrade
|
| Operating Cash Flow Growth | 44.26% | 45.73% | 65.39% | 72.99% | -76.70% | -14.64% | Upgrade
|
| Capital Expenditures | -3.01 | -4.62 | -5.64 | -4.13 | -2.17 | -3.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.07 | 0.34 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.94 | -4.28 | -5.64 | -4.13 | -2.17 | -3.13 | Upgrade
|
| Long-Term Debt Repaid | - | -17.52 | -7.63 | -21.52 | -11.44 | -1.57 | Upgrade
|
| Net Debt Issued (Repaid) | -20.6 | -17.52 | -7.63 | -21.52 | -11.44 | -1.57 | Upgrade
|
| Issuance of Common Stock | 0.15 | 0.15 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -2.98 | -1.94 | -5.38 | - | - | -6.53 | Upgrade
|
| Common Dividends Paid | -5.62 | -2.22 | -5.78 | - | - | -10.18 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.05 | - | -0.31 | -0.2 | Upgrade
|
| Financing Cash Flow | -29.06 | -21.54 | -18.84 | -21.52 | -11.75 | -18.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.86 | -0.96 | 1.22 | -0.39 | -0.4 | -0.62 | Upgrade
|
| Net Cash Flow | -8.14 | 0.95 | -4.24 | -14.53 | -7.66 | 6.31 | Upgrade
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| Free Cash Flow | 20.71 | 23.11 | 13.39 | 7.38 | 4.49 | 25.42 | Upgrade
|
| Free Cash Flow Growth | 84.36% | 72.65% | 81.41% | 64.53% | -82.35% | -13.88% | Upgrade
|
| Free Cash Flow Margin | 11.12% | 12.54% | 7.56% | 4.61% | 3.13% | 15.79% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.11 | 0.06 | 0.03 | 0.02 | 0.12 | Upgrade
|
| Cash Interest Paid | 0.91 | 1.51 | 1.67 | 1.27 | 1.94 | 2.4 | Upgrade
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| Cash Income Tax Paid | - | 0.62 | 0.85 | 0.79 | -1.19 | 3.84 | Upgrade
|
| Levered Free Cash Flow | 12.74 | 16.16 | 5.19 | 0.74 | -1.77 | 17.42 | Upgrade
|
| Unlevered Free Cash Flow | 13.28 | 17.09 | 6.2 | 1.51 | -0.59 | 19.17 | Upgrade
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| Change in Net Working Capital | -2.71 | -7.19 | 0.25 | 4.76 | 7.08 | -13.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.