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GTN Limited (ASX:GTN)
Australia flag Australia · Delayed Price · Currency is AUD
0.1950
-0.0050 (-2.50%)
Sep 4, 2026, 2:18 PM AEST

GTN Limited Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-37.19-6.065.662.642.8
Depreciation & Amortization
3.7611.6313.2612.3310.62
Other Amortization
0.080.030.040.090.08
Loss (Gain) From Sale of Assets
-2.06-0.53--
Asset Writedown & Restructuring Costs
41.535.31---
Stock-Based Compensation
0.49-1.580.510.360.76
Provision & Write-off of Bad Debts
0.07-0.23-0.360.13-0.05
Other Operating Activities
5.055.395.485.234.99
Change in Accounts Receivable
5.42.422.4-3.57-6.7
Change in Accounts Payable
-0.77-11.38-2.07-1.11-2.57
Change in Unearned Revenue
-0.270.060.140.43-0.01
Change in Income Taxes
6.151.050.09-0.03-0.06
Change in Other Net Operating Assets
2.071.620.970.50.38
Operating Cash Flow
21.6312.8327.7319.0311.5
Operating Cash Flow Growth
68.55%-53.72%45.73%65.39%72.99%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.6-2.49-4.62-5.64-4.13
Sale of Property, Plant & Equipment
4.951.270.34--
Investing Cash Flow
3.36-1.22-4.28-5.64-4.13

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
35----
Long-Term Debt Repaid
-1.57-9.64-17.52-7.63-21.52
Lease Payments
-1.57-1.64-1.52-1.63-1.52
Net Debt Issued (Repaid)
33.43-9.64-17.52-7.63-21.52
Repurchase of Common Stock
--5.21-1.79-5.38-
Common Dividends Paid
-1.91-8.21-2.22-5.78-
Other Financing Activities
-44.01-0.12-0.01-0.05-
Financing Cash Flow
-12.48-23.18-21.54-18.84-21.52

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.81.12-0.961.22-0.39
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
11.71-10.450.95-4.24-14.53

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
20.0310.3423.1113.397.38
Free Cash Flow Growth
93.75%-55.26%72.65%81.41%64.53%
Free Cash Flow Margin
12.84%5.74%12.54%7.56%4.61%
Free Cash Flow Per Share
0.100.050.110.060.03
Levered Free Cash Flow
13.222.2316.165.190.74
Unlevered Free Cash Flow
14.522.4717.096.21.51
Free Cash Flow After Leases
18.478.721.5911.765.86

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
2.190.41.511.671.27
Cash Income Tax Paid
0.681.450.620.850.79
Change in Working Capital
9.89-1.662.61-1.74-7.7