GTN — Gtn Cashflow Statement
0.000.00%
Last trade - 00:00- AU$87.80m
- AU$88.28m
- AU$177.00m
- 90
- 81
- 58
- 88
Annual cashflow statement for Gtn, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.259 | 0.252 | 0.087 | 0.008 | 0.291 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.4 | 28.5 | 6.65 | 11.5 | 19 |
| Capital Expenditures | -3.93 | -3.13 | -2.17 | -4.13 | -5.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -3.93 | -3.13 | -2.17 | -4.13 | -5.64 |
| Financing Cash Flow Items | — | -0.195 | -0.052 | 0 | -0.052 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.3 | -18.5 | -11.7 | -21.5 | -18.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.5 | 6.31 | -7.66 | -14.5 | -4.24 |