GTN Limited (GTN.AX)
AUD 0.58
(0.0%)
AUD 0.58
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.72 Million | 19.02 Million | 11.5 Million | 6.65 Million | 28.54 Million | 33.44 Million |
| Net Income | 5.66 Million | 2.63 Million | 2.8 Million | -89 Thousand | 319 Thousand | 15.73 Million |
| Depreciation & Amortization | 13.3 Million | 12.32 Million | 10.61 Million | 10.82 Million | 11.77 Million | 11.2 Million |
| Deferred income taxes | - | 3.2 Million | 5.93 Million | 10.16 Million | -18.75 Million | -1.1 Million |
| Stock-based compensation | 511 Thousand | 360 Thousand | 763 Thousand | 932 Thousand | 855 Thousand | 569 Thousand |
| Change in working capital | 3.37 Million | -3.56 Million | -6.69 Million | -11.09 Million | 17.89 Million | 537 Thousand |
| Other non-cash items | 4.88 Million | 4.06 Million | -1.91 Million | -4.08 Million | 16.45 Million | 6.5 Million |
| Investing Cash Flow | -4.27 Million | -5.64 Million | -4.12 Million | -2.16 Million | -3.13 Million | -3.92 Million |
| Investments in PPE | -4.61 Million | -5.64 Million | -4.12 Million | -2.16 Million | -3.13 Million | -3.92 Million |
| Acquisitions | 340 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 340 Thousand | - | - | - | - | - |
| Financing Cash Flow | -21.53 Million | -18.84 Million | -21.51 Million | -11.74 Million | -18.48 Million | -32.34 Million |
| Debt repayment | -16 Million | -6 Million | -20 Million | -10 Million | -195 Thousand | -1.29 Million |
| Dividends payments | -2.21 Million | -5.78 Million | - | - | -10.18 Million | -30.11 Million |
| Common Stock Repurchased | -1.93 Million | -5.38 Million | - | -260 Thousand | -6.53 Million | -940 Thousand |
| Common Stock Issuance | 147 Thousand | - | - | - | 195 Thousand | 1.29 Million |
| Other Financing Activities | -1.52 Million | -1.67 Million | -1.51 Million | -1.43 Million | -1.76 Million | -1.29 Million |
| Accounts receivables | 2.4 Million | -3.56 Million | -6.69 Million | -11.09 Million | 17.89 Million | 537 Thousand |
| Accounts payables | -2.07 Million | -1.1 Million | -2.56 Million | -2.51 Million | -6.54 Million | -312 Thousand |
| Inventory | - | 211 Thousand | 2.25 Million | 1.18 Million | 4.39 Million | 215 Thousand |
| Other working capital | 969 Thousand | 896 Thousand | 310 Thousand | 1.33 Million | 2.15 Million | 97 Thousand |
| Cash at beginning of period | 30.6 Million | 34.84 Million | 49.37 Million | 57.04 Million | 50.72 Million | 52.23 Million |
| Cash at end of period | 31.55 Million | 30.6 Million | 34.84 Million | 49.37 Million | 57.04 Million | 50.72 Million |
| Capital Expenditure | -4.61 Million | -5.64 Million | -4.12 Million | -2.16 Million | -3.13 Million | -3.92 Million |
| Effect of forex changes on cash | -963 Thousand | 1.21 Million | -392 Thousand | -401 Thousand | -622 Thousand | 1.32 Million |
| Net cash flow / Change in cash | 950 Thousand | -4.23 Million | -14.53 Million | -7.66 Million | 6.31 Million | -1.5 Million |
| Free Cash Flow | 23.11 Million | 13.38 Million | 7.37 Million | 4.48 Million | 25.41 Million | 29.51 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 641 Thousand | 5.66 Million | 641 Thousand | 4.38 Million | 2.19 Million | -359 Thousand |
| Depreciation & Amortization | 3.37 Million | 13.26 Million | 3.37 Million | 6.54 Million | 3.27 Million | 6.55 Million |
| Deferred income taxes | - | - | - | - | - | 1.75 Million |
| Stock-based compensation | 132 Thousand | - | 132 Thousand | 123.5 Thousand | 123.5 Thousand | 29 Thousand |
| Change in working capital | 1.68 Million | 2.61 Million | 1.68 Million | - | - | -1.53 Million |
| Other non-cash items | 7.41 Million | 32.39 Million | 7.41 Million | 3.4 Million | -4.96 Million | 22.11 Million |
| Investing Cash Flow | -836.5 Thousand | -4.27 Million | -836.5 Thousand | -2.6 Million | -1.3 Million | -2.47 Million |
| Investments in PPE | -941 Thousand | -4.61 Million | -941 Thousand | -2.73 Million | -1.36 Million | -2.47 Million |
| Acquisitions | 209 Thousand | 340 Thousand | - | 131 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 104.5 Thousand | - | 104.5 Thousand | 65.5 Thousand | 65.5 Thousand | - |
| Financing Cash Flow | -7.94 Million | -21.53 Million | -7.94 Million | -5.64 Million | -2.82 Million | -14.43 Million |
| Debt repayment | -12 Million | -16 Million | - | -4 Million | - | -6.05 Million |
| Dividends payments | -2.21 Million | -2.21 Million | -1.1 Million | - | - | -2.98 Million |
| Common Stock Repurchased | -548.5 Thousand | -1.93 Million | -548.5 Thousand | -842 Thousand | -421 Thousand | -4.57 Million |
| Common Stock Issuance | 147 Thousand | 147 Thousand | - | - | - | 4.89 Million |
| Other Financing Activities | -6.29 Million | - | -6.29 Million | -2.4 Million | -2.4 Million | -3.44 Million |
| Accounts receivables | 1.2 Million | 2.4 Million | 1.2 Million | - | - | -1.78 Million |
| Accounts payables | - | -2.07 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 484.5 Thousand | 2.28 Million | 484.5 Thousand | - | - | 248 Thousand |
| Cash at beginning of period | 23.62 Million | 30.6 Million | - | 30.6 Million | - | 30.75 Million |
| Cash at end of period | 31.55 Million | 31.55 Million | 3.96 Million | 23.62 Million | -3.49 Million | 30.6 Million |
| Capital Expenditure | -941 Thousand | -4.61 Million | -941 Thousand | -2.73 Million | -1.36 Million | -2.47 Million |
| Effect of forex changes on cash | -495.5 Thousand | - | -495.5 Thousand | 14 Thousand | 14 Thousand | 781 Thousand |
| Net cash flow / Change in cash | 7.93 Million | 950 Thousand | 3.96 Million | -6.98 Million | -3.49 Million | -150 Thousand |
| Free Cash Flow | 12.3 Million | 23.11 Million | 12.3 Million | -1.49 Million | -747.5 Thousand | 12.72 Million |
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