GTN Limited (ASX:GTN)
Australia · Delayed Price · Currency is AUD 0.2000
0.00 (0.00%)
Jul 28, 2026, 10:11 AM AEST
GTN Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | -51.78 | -6.06 | 5.66 | 2.64 | 2.8 | -0.09 |
Depreciation & Amortization | 9.32 | 11.63 | 13.26 | 12.33 | 10.62 | 10.82 |
Other Amortization | 0.03 | 0.03 | 0.04 | 0.09 | 0.08 | 0.07 |
Loss (Gain) From Sale of Assets | - | - | 0.53 | - | - | - |
Asset Writedown & Restructuring Costs | 5.31 | 5.31 | - | - | - | - |
Stock-Based Compensation | -1.58 | -1.58 | 0.51 | 0.36 | 0.76 | 0.93 |
Provision & Write-off of Bad Debts | -0.23 | -0.23 | -0.36 | 0.13 | -0.05 | 0 |
Other Operating Activities | 72.68 | 5.39 | 5.48 | 5.23 | 4.99 | 5.01 |
Change in Accounts Receivable | 2.42 | 2.42 | 2.4 | -3.57 | -6.7 | -11.1 |
Change in Accounts Payable | -11.38 | -11.38 | -2.07 | -1.11 | -2.57 | -2.52 |
Change in Unearned Revenue | 0.06 | 0.06 | 0.14 | 0.43 | -0.01 | -0.27 |
Change in Income Taxes | 1.05 | 1.05 | 0.09 | -0.03 | -0.06 | 0.15 |
Change in Other Net Operating Assets | 1.62 | 1.62 | 0.97 | 0.5 | 0.38 | 1.45 |
Operating Cash Flow | 32.1 | 12.83 | 27.73 | 19.03 | 11.5 | 6.65 |
Operating Cash Flow Growth | 150.13% | -53.72% | 45.73% | 65.39% | 72.99% | -76.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -2.3 | -2.49 | -4.62 | -5.64 | -4.13 | -2.17 |
Sale of Property, Plant & Equipment | 1.03 | 1.27 | 0.34 | - | - | - |
Investing Cash Flow | -1.27 | -1.22 | -4.28 | -5.64 | -4.13 | -2.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Long-Term Debt Repaid | - | -9.64 | -17.52 | -7.63 | -21.52 | -11.44 |
Net Debt Issued (Repaid) | 32.32 | -9.64 | -17.52 | -7.63 | -21.52 | -11.44 |
Repurchase of Common Stock | -3.33 | -5.21 | -1.79 | -5.38 | - | - |
Common Dividends Paid | -4.81 | -8.21 | -2.22 | -5.78 | - | - |
Other Financing Activities | -43.97 | -0.12 | -0.01 | -0.05 | - | -0.31 |
Financing Cash Flow | -19.79 | -23.18 | -21.54 | -18.84 | -21.52 | -11.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Foreign Exchange Rate Adjustments | 1.57 | 1.12 | -0.96 | 1.22 | -0.39 | -0.4 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 12.61 | -10.45 | 0.95 | -4.24 | -14.53 | -7.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | 29.8 | 10.34 | 23.11 | 13.39 | 7.38 | 4.49 |
Free Cash Flow Growth | 188.20% | -55.26% | 72.65% | 81.41% | 64.53% | -82.35% |
Free Cash Flow Margin | 17.95% | 5.74% | 12.54% | 7.56% | 4.61% | 3.13% |
Free Cash Flow Per Share | 0.17 | 0.05 | 0.11 | 0.06 | 0.03 | 0.02 |
Levered Free Cash Flow | 20.96 | 2.23 | 16.16 | 5.19 | 0.74 | -1.77 |
Unlevered Free Cash Flow | 21.65 | 2.47 | 17.09 | 6.2 | 1.51 | -0.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | 1.12 | 0.4 | 1.51 | 1.67 | 1.27 | 1.94 |
Cash Income Tax Paid | 0.11 | 1.45 | 0.62 | 0.85 | 0.79 | -1.19 |
Change in Working Capital | -1.66 | -1.66 | 2.61 | -1.74 | -7.7 | -10.1 |