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GTN Ltd. (AU:GTN)
ASX:GTN
Australian Market
Holding AU:GTN?
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GTN Ltd. (GTN) Cash flow

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GTN Ltd. Cash Flow

AU:GTN's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:GTN's free cash flow was decreased by AU$2.89M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -4.13MAU$ -2.17MAU$ -3.13MAU$ -3.93MAU$ -9.20M
Financing Cash Flow
-AU$ -21.52MAU$ -11.75MAU$ -18.48MAU$ -32.34MAU$ -50.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 34.84MAU$ 49.38MAU$ 57.04MAU$ 50.73MAU$ 52.23M
Income Tax Paid Supplemental Data
-AU$ 793.00KAU$ -1.19MAU$ 3.83MAU$ 5.99MAU$ 9.29M
Interest Paid Supplemental Data
-AU$ 1.27MAU$ 1.94MAU$ 2.40MAU$ 2.96MAU$ 4.06M
Issuance Of Capital Stock
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Issuance Of Debt
-----AU$ -40.00M
Repayment Of Debt
-AU$ -20.00MAU$ -10.00M---
Free Cash Flow
-AU$ 7.38MAU$ 4.49MAU$ 25.41MAU$ 29.51MAU$ 6.52M
Domestic Sales
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Foreign Sales
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Currency in AUD

GTN Ltd. Cash Flow

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