GTN Limited
ASX:GTN.AX
0.465 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 5.663 | 2.635 | 2.802 | -0.089 | 0.319 | 15.732 | -15.101 | 6.205 | -17.234 | -18.169 | 11.542 | 5.913 |
| Depreciation & Amortization
| 13.264 | 12.329 | 10.617 | 10.82 | 11.771 | 11.208 | 9.476 | 11.173 | 19.931 | 23.391 | 0 | 0 |
| Deferred Income Tax
| 0 | 3.209 | 5.935 | 10.164 | -18.752 | -1.106 | 1.41 | -1.662 | 5.02 | 1.228 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.36 | 0.763 | 0.932 | 0.855 | 0.569 | 0.651 | 0.132 | -0.17 | 0.848 | 0 | 0 |
| Change In Working Capital
| 2.61 | -3.569 | -6.698 | -11.096 | 17.897 | 0.537 | 9.549 | 3.831 | -4.85 | -1.934 | 0 | 0 |
| Accounts Receivables
| 2.401 | -3.569 | -6.698 | -11.096 | 17.897 | 0.537 | -2.492 | -6.01 | -4.85 | -2.076 | 0 | 0 |
| Inventory
| 0 | 0.211 | 2.258 | 1.184 | 4.39 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.074 | -1.107 | -2.568 | -2.515 | -6.547 | -0.312 | 12.836 | 19.342 | -0.613 | 0 | 0 | 0 |
| Other Working Capital
| 2.283 | 0.896 | 0.31 | 1.331 | 2.157 | 0.097 | -0.795 | -9.501 | 1.185 | 0.142 | 0 | 0 |
| Other Non Cash Items
| 32.391 | 4.062 | -1.915 | -4.081 | 16.456 | 6.501 | 5.625 | 7.108 | 6.389 | 14.147 | -11.542 | -5.913 |
| Operating Cash Flow
| 27.727 | 19.026 | 11.504 | 6.65 | 28.546 | 33.441 | 9.987 | 24.486 | 4.066 | 18.283 | 0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -4.616 | -5.64 | -4.125 | -2.165 | -3.131 | -3.929 | -3.47 | -3.529 | -2.27 | -4.066 | 0 | 0 |
| Acquisitions Net
| 0.34 | 0 | 0 | 0 | 0 | 0 | -5.73 | -22.027 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -5.73 | 0 | -100 | 0.001 | 0 | 0 |
| Investing Cash Flow
| -4.276 | -5.64 | -4.125 | -2.165 | -3.131 | -3.929 | -9.2 | -25.556 | -102.27 | -4.065 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -16.005 | -6 | -20 | -10 | -0.195 | -1.291 | -40 | 0 | -105.913 | -15.884 | 0 | 0 |
| Common Stock Issued
| 0.147 | 0 | 0 | 0 | 0.195 | 1.291 | 0 | 64.068 | 80.642 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.939 | -5.38 | 0 | -0.26 | -6.533 | -0.94 | 0 | 0 | -3.406 | 0 | 0 | 0 |
| Dividends Paid
| -2.217 | -5.784 | 0 | 0 | -10.182 | -30.112 | -10.787 | -10.465 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -1.678 | -1.519 | -1.436 | -1.766 | -1.291 | -40 | 64.068 | 151.23 | -15.884 | 0 | 0 |
| Financing Cash Flow
| -21.538 | -18.842 | -21.519 | -11.748 | -18.481 | -32.343 | -50.787 | 53.603 | 122.553 | -15.884 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.218 | -0.392 | -0.401 | -0.622 | 1.327 | 1.505 | -0.869 | -1.166 | -0.973 | 0 | 0 |
| Net Change In Cash
| 0.95 | -4.238 | -14.532 | -7.664 | 6.312 | -1.504 | -48.495 | 51.664 | 23.183 | -2.639 | 0 | 0 |
| Cash At End Of Period
| 31.556 | 30.606 | 34.844 | 49.376 | 57.04 | 50.728 | 52.232 | 100.727 | 49.063 | 25.88 | 0 | 0 |