GTN Ltd
ASX:GTN
Cash Flow Statement
Cash Flow Statement
GTN Ltd
Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||
Cash Taxes Paid |
(7)
|
(10)
|
(8)
|
(7)
|
(9)
|
(9)
|
(6)
|
(6)
|
(4)
|
(1)
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
Cash Interest Paid |
(7)
|
(7)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Change in Working Capital |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Cash from Operating Activities |
4
N/A
|
18
+337%
|
24
+38%
|
3
-86%
|
10
+193%
|
31
+210%
|
33
+8%
|
29
-12%
|
29
-3%
|
12
-58%
|
7
-45%
|
11
+71%
|
12
+1%
|
18
+53%
|
19
+8%
|
16
-14%
|
|
Investing Cash Flow | |||||||||||||||||
Capital Expenditures |
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
(5)
|
|
Other Items |
(100)
|
(122)
|
(22)
|
22
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(102)
N/A
|
(126)
-23%
|
(26)
+80%
|
(3)
+89%
|
(9)
-220%
|
(10)
-8%
|
(4)
+60%
|
(3)
+14%
|
(3)
+7%
|
(2)
+38%
|
(2)
-11%
|
(3)
-40%
|
(4)
-36%
|
(6)
-43%
|
(6)
+4%
|
(5)
+10%
|
|
Financing Cash Flow | |||||||||||||||||
Net Issuance of Common Stock |
77
|
136
|
64
|
(59)
|
0
|
0
|
(1)
|
(2)
|
(7)
|
(6)
|
(0)
|
0
|
0
|
(1)
|
(5)
|
(5)
|
|
Net Issuance of Debt |
50
|
49
|
0
|
0
|
(40)
|
(41)
|
(1)
|
(2)
|
(2)
|
(2)
|
(11)
|
(24)
|
(22)
|
(9)
|
(8)
|
(12)
|
|
Cash Paid for Dividends |
0
|
0
|
(10)
|
(21)
|
(11)
|
(25)
|
(30)
|
(13)
|
(10)
|
(3)
|
0
|
0
|
0
|
(3)
|
(6)
|
(3)
|
|
Other |
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
Cash from Financing Activities |
123
N/A
|
182
+48%
|
54
-71%
|
(16)
N/A
|
(51)
-222%
|
(65)
-29%
|
(32)
+50%
|
(16)
+51%
|
(18)
-18%
|
(11)
+41%
|
(12)
-7%
|
(24)
-108%
|
(22)
+12%
|
(12)
+43%
|
(19)
-55%
|
(20)
-7%
|
|
Change in Cash | |||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(1)
|
(0)
|
2
|
2
|
1
|
2
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
1
|
2
|
|
Net Change in Cash |
23
N/A
|
72
+212%
|
52
-29%
|
(15)
N/A
|
(48)
-216%
|
(43)
+12%
|
(2)
+96%
|
12
N/A
|
6
-48%
|
(2)
N/A
|
(8)
-252%
|
(16)
-109%
|
(15)
+9%
|
(2)
+88%
|
(4)
-145%
|
(7)
-68%
|
|
Free Cash Flow | |||||||||||||||||
Free Cash Flow |
2
N/A
|
14
+688%
|
21
+48%
|
1
-97%
|
7
+1 132%
|
27
+310%
|
30
+10%
|
26
-11%
|
25
-3%
|
10
-60%
|
4
-56%
|
8
+86%
|
7
-11%
|
12
+59%
|
13
+14%
|
11
-16%
|