GTN
GTN.AXGTN Limited Price (GTN.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
202,359,000
(4.5143)%Cash Flow Statement
GTN LimitedCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 5.91M
+0% |
11.54M
+95% |
-18,169,000.00
-257% |
-17,234,000.00
-5% |
6.21M
-136% |
-15,101,000.00
-343% |
15.73M
-204% |
319.00k
-98% |
-89,000.00
-128% |
2.80M
-3,248% |
2.64M
-6% |
5.66M
+115% |
|||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 23.39M | 19.93M | 11.17M | 9.48M | 11.21M | 11.77M | 10.82M | 10.62M | 12.33M | 13.30M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 1.23M | 5.02M | -1,662,000.00 | 1.41M | -1,106,000.00 | -18,752,000.00 | 10.16M | 5.94M | 3.21M | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 848.00k | -170,000.00 | 132.00k | 651.00k | 569.00k | 855.00k | 932.00k | 763.00k | 360.00k | 511.00k | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -2,076,000.00 | -4,850,000.00 | -6,010,000.00 | -2,492,000.00 | 537.00k | 17.90M | -11,096,000.00 | -6,698,000.00 | -3,569,000.00 | 2.40M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -613,000.00 | 19.34M | 12.84M | -312,000.00 | -6,547,000.00 | -2,515,000.00 | -2,568,000.00 | -1,107,000.00 | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 215.00k | 4.39M | 1.18M | 2.26M | 211.00k | 0.00 | |||||||
| Other Working Capital | 0.00 | 0.00 | 142.00k | 1.19M | -9,501,000.00 | -795,000.00 | 97.00k | 2.16M | 1.33M | 310.00k | 896.00k | 969.00k | |||||||
| Other Non-Cash Items | -5,913,000.00 | -11,542,000.00 | 14.15M | 6.39M | 7.11M | 5.63M | 6.50M | 16.46M | -4,081,000.00 | -1,915,000.00 | 4.06M | 4.88M | |||||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
18.28M
+0% |
4.07M
-78% |
24.49M
+502% |
9.99M
-59% |
33.44M
+235% |
28.55M
-15% |
6.65M
-77% |
11.50M
+73% |
19.03M
+65% |
27.73M
+46% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -4,066,000.00 | -2,270,000.00 | -3,529,000.00 | -3,470,000.00 | -3,929,000.00 | -3,131,000.00 | -2,165,000.00 | -4,125,000.00 | -5,640,000.00 | -4,616,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -22,027,000.00 | -5,730,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Investing Activities | 0.00 | 0.00 | 1,000.00 | -100,000,000.00 | 0.00 | -5,730,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 340.00k | |||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-4,065,000.00
+0% |
-102,270,000.00
+2,416% |
-25,556,000.00
-75% |
-9,200,000.00
-64% |
-3,929,000.00
-57% |
-3,131,000.00
-20% |
-2,165,000.00
-31% |
-4,125,000.00
+91% |
-5,640,000.00
+37% |
-4,276,000.00
-24% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -15,884,000.00 | 49.55M | 0.00 | -40,000,000.00 | 0.00 | -195,000.00 | -10,052,000.00 | -20,000,000.00 | -6,052,000.00 | -16,004,999.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 80.64M | 64.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.00k | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -3,406,000.00 | 0.00 | 0.00 | -940,000.00 | -6,533,000.00 | -260,000.00 | 0.00 | -5,380,000.00 | -1,939,000.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -10,465,000.00 | -10,787,000.00 | -30,112,000.00 | -10,182,000.00 | 0.00 | 0.00 | -5,784,000.00 | -2,217,000.00 | |||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -4,229,000.00 | 0.00 | 0.00 | -1,291,000.00 | -1,571,000.00 | -1,696,000.00 | -1,519,000.00 | -1,626,000.00 | -1,524,001.00 | |||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
-15,884,000.00
+0% |
122.55M
-872% |
53.60M
-56% |
-50,787,000.00
-195% |
-32,343,000.00
-36% |
-18,481,000.00
-43% |
-11,748,000.00
-36% |
-21,519,000.00
+83% |
-18,842,000.00
-12% |
-21,538,000.00
+14% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -973,000.00 | -1,166,000.00 | -869,000.00 | 1.51M | 1.33M | -622,000.00 | -401,000.00 | -392,000.00 | 1.22M | -963,000.00 | |||||||
| Net Change In Cash | 0.00 | 0.00 | -2,639,000.00 | 23.18M | 51.66M | -48,495,000.00 | -1,504,000.00 | 6.31M | -7,664,000.00 | -14,532,000.00 | -4,238,000.00 | 950.00k | |||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 28.52M | 25.88M | 49.06M | 100.73M | 52.23M | 50.73M | 57.04M | 49.38M | 34.84M | 30.61M | |||||||
| Cash At End Of Period | 0.00 | 0.00 | 25.88M | 49.06M | 100.73M | 52.23M | 50.73M | 57.04M | 49.38M | 34.84M | 30.61M | 31.56M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 18.28M | 4.07M | 24.49M | 9.99M | 33.44M | 28.55M | 6.65M | 11.50M | 19.03M | 27.73M | |||||||
| Capital Expenditure | 0.00 | 0.00 | -4,066,000.00 | -2,270,000.00 | -3,529,000.00 | -3,470,000.00 | -3,929,000.00 | -3,131,000.00 | -2,165,000.00 | -4,125,000.00 | -5,640,000.00 | -4,616,000.00 | |||||||
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
14.22M
+0% |
1.80M
-87% |
20.96M
+1,067% |
6.52M
-69% |
29.51M
+353% |
25.42M
-14% |
4.49M
-82% |
7.38M
+65% |
13.39M
+81% |
23.11M
+73% |
|||||||