GTN Limited Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-6.06	5.66	2.64	2.8	-0.09
Depreciation & Amortization	11.63	13.26	12.33	10.62	10.82
Other Amortization	0.03	0.04	0.09	0.08	0.07
Loss (Gain) From Sale of Assets	-	0.53	-	-	-
Asset Writedown & Restructuring Costs	5.31	-	-	-	-
Stock-Based Compensation	-1.58	0.51	0.36	0.76	0.93
Provision & Write-off of Bad Debts	-0.23	-0.36	0.13	-0.05	0
Other Operating Activities	5.39	5.48	5.23	4.99	5.01
Change in Accounts Receivable	2.42	2.4	-3.57	-6.7	-11.1
Change in Accounts Payable	-11.38	-2.07	-1.11	-2.57	-2.52
Change in Unearned Revenue	0.06	0.14	0.43	-0.01	-0.27
Change in Income Taxes	1.05	0.09	-0.03	-0.06	0.15
Change in Other Net Operating Assets	1.62	0.97	0.5	0.38	1.45
Operating Cash Flow	12.83	27.73	19.03	11.5	6.65
Operating Cash Flow Growth	-53.72%	45.73%	65.39%	72.99%	-76.70%
Capital Expenditures	-2.49	-4.62	-5.64	-4.13	-2.17
Sale of Property, Plant & Equipment	1.27	0.34	-	-	-
Investing Cash Flow	-1.22	-4.28	-5.64	-4.13	-2.17
Long-Term Debt Repaid	-9.64	-17.52	-7.63	-21.52	-11.44
Net Debt Issued (Repaid)	-9.64	-17.52	-7.63	-21.52	-11.44
Repurchase of Common Stock	-5.21	-1.79	-5.38	-	-
Common Dividends Paid	-8.21	-2.22	-5.78	-	-
Other Financing Activities	-0.12	-0.01	-0.05	-	-0.31
Financing Cash Flow	-23.18	-21.54	-18.84	-21.52	-11.75
Foreign Exchange Rate Adjustments	1.12	-0.96	1.22	-0.39	-0.4
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-10.45	0.95	-4.24	-14.53	-7.66
Free Cash Flow	10.34	23.11	13.39	7.38	4.49
Free Cash Flow Growth	-55.26%	72.65%	81.41%	64.53%	-82.35%
Free Cash Flow Margin	5.74%	12.54%	7.56%	4.61%	3.13%
Free Cash Flow Per Share	0.05	0.11	0.06	0.03	0.02
Cash Interest Paid	0.4	1.51	1.67	1.27	1.94
Cash Income Tax Paid	1.45	0.62	0.85	0.79	-1.19
Levered Free Cash Flow	2.23	16.16	5.19	0.74	-1.77
Unlevered Free Cash Flow	2.47	17.09	6.2	1.51	-0.59
Change in Working Capital	-1.66	2.61	-1.74	-7.7	-10.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.