Australia markets open in 7 hours 51 minutes

GTN Limited (GTN.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.4350+0.0050 (+1.16%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-5,209
-5,640
-4,125
-2,165
-3,131
Net cash used for investing activities
-5,078
-5,640
-4,125
-2,165
-3,131
Cash flows from financing activities
Debt repayment
-10,006
-6,000
-20,000
-10,000
-
Common stock repurchased
-5,413
-5,380
-
-260
-6,533
Dividends paid
-10,182
-5,784
-
-
-10,182
Other financing activities
-
-1,678
-1,519
-1,436
-1,571
Net cash used provided by (used for) financing activities
-20,082
-18,842
-21,519
-11,748
-18,481
Net change in cash
-8,720
-5,456
-14,140
-7,263
6,934
Cash at beginning of period
30,756
34,844
49,376
57,040
50,728
Cash at end of period
22,036
30,606
34,844
49,376
57,040
Free cash flow
Capital expenditure
-5,209
-5,640
-4,125
-2,165
-3,131
Free cash flow
11,231
13,386
7,379
4,485
25,415