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GTN Ltd. (AU:GTN)
ASX:GTN
Australian Market

GTN Ltd. (GTN) Cash flow

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GTN Ltd. Cash Flow

AU:GTN's free cash flow for Q4 2025 was AU$14.12M. For the 2025 fiscal year, AU:GTN's free cash flow was decreased by AU$-12.77M and operating cash flow was AU$15.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 12.83MAU$ 27.73MAU$ 19.03MAU$ 11.50MAU$ 6.65M
Investing Cash Flow
AU$ -1.22MAU$ -4.28MAU$ -5.64MAU$ -4.13MAU$ -2.17M
Financing Cash Flow
AU$ -23.18MAU$ -21.54MAU$ -18.84MAU$ -21.52MAU$ -11.75M
End Cash Position
AU$ 21.10MAU$ 31.56MAU$ 30.61MAU$ 34.84MAU$ 49.38M
Free Cash Flow
AU$ 10.34MAU$ 23.11MAU$ 13.39MAU$ 7.38MAU$ 4.49M
Currency in AUD

GTN Ltd. Cash Flow