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GTN Gtn Cashflow Statement

0.000.00%
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Consumer CyclicalsAdventurousMicro CapSuper Stock

Annual cashflow statement for Gtn, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.2520.0870.0080.2910.749
Other Operating Cash Flow
Cash from Operating Activities28.56.6511.51927.7
Capital Expenditures-3.13-2.17-4.13-5.64-4.62
Purchase of Fixed Assets
Other Investing Cash Flow Items0.34
Sale of Fixed Assets
Cash from Investing Activities-3.13-2.17-4.13-5.64-4.28
Financing Cash Flow Items-0.195-0.0520-0.052-0.005
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 Cash6.31-7.66-14.5-4.240.95