GTN — Gtn Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$93.86m
- AU$73.94m
- AU$184.23m
- 84
- 94
- 72
- 95
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.252 | 0.087 | 0.008 | 0.291 | 0.749 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 28.5 | 6.65 | 11.5 | 19 | 27.7 |
Capital Expenditures | -3.13 | -2.17 | -4.13 | -5.64 | -4.62 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | 0.34 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -3.13 | -2.17 | -4.13 | -5.64 | -4.28 |
Financing Cash Flow Items | -0.195 | -0.052 | 0 | -0.052 | -0.005 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18.5 | -11.7 | -21.5 | -18.8 | -21.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.31 | -7.66 | -14.5 | -4.24 | 0.95 |