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GTN Limited (GTN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4350+0.0050 (+1.16%)
At close: 11:54AM AEST
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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
30/06/2019
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
-940
Dividends paid
-10,182
-5,784
-
-
-10,182
-30,112
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
-