GTN — Gtn Cashflow Statement
0.000.00%
Last trade - 00:00- AU$32.41m
- AU$42.57m
- AU$180.20m
Annual cashflow statement for Gtn, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.008 | 0.291 | 0.749 | 0.556 | 0.923 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.5 | 19 | 27.7 | 12.8 | 21.6 |
| Capital Expenditures | -4.13 | -5.64 | -4.62 | -2.49 | -1.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.34 | 1.27 | 4.95 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.13 | -5.64 | -4.28 | -1.22 | 3.36 |
| Financing Cash Flow Items | 0 | -0.052 | -0.005 | -0.121 | -44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.5 | -18.8 | -21.5 | -23.2 | -12.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.5 | -4.24 | 0.95 | -10.5 | — |