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Gtn Ltd (GTN)

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0.220
0.0000.00%

20min DelayNot Open May 18 14:16 AET

41.95MMarket Cap-7.10P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gtn Ltd (GTN) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-2.05%204.91M

7.15%209.2M

12.46%195.25M

15.31%173.62M

-24.92%150.57M

-4.17%200.55M

-17.42%209.29M

17.15%253.45M

25.55%216.34M

172.3M

Revenue from customers

-2.05%204.91M

7.15%209.2M

12.46%195.25M

15.31%173.62M

-24.92%150.57M

-4.17%200.55M

-17.42%209.29M

17.15%253.45M

25.55%216.34M

--172.3M

Other cash income from operating activities

---1K

----

Cash paid

-5.94%-190.79M

-3.51%-180.1M

-8.71%-173.99M

-11.72%-160.05M

13.71%-143.26M

0.68%-166.02M

27.49%-167.15M

-27.96%-230.51M

-16.62%-180.14M

-154.47M

Payments to suppliers for goods and services

-5.94%-190.79M

-3.51%-180.1M

-8.71%-173.99M

-11.72%-160.05M

13.71%-143.26M

0.68%-166.02M

27.49%-167.15M

-27.96%-230.51M

-16.62%-180.14M

---154.47M

Direct interest paid

73.36%-402K

9.42%-1.51M

-30.97%-1.67M

34.26%-1.27M

19.44%-1.94M

18.82%-2.4M

27.19%-2.96M

9.02%-4.06M

37.70%-4.47M

---7.17M

Direct interest received

-25.77%556K

157.39%749K

3,537.50%291K

-90.80%8K

-65.48%87K

-2.70%252K

-35.73%259K

-17.25%403K

99.59%487K

--244K

Direct tax refund paid

-134.85%-1.45M

27.67%-617K

-7.57%-853K

-166.81%-793K

130.95%1.19M

36.01%-3.84M

35.48%-5.99M

-20.17%-9.29M

-13.04%-7.73M

---6.84M

Operating cash flow

-53.72%12.83M

45.73%27.73M

65.39%19.03M

72.99%11.5M

-76.70%6.65M

-14.64%28.55M

234.85%33.44M

-59.21%9.99M

502.21%24.49M

--4.07M

Investing cash flow

Cash flow from continuing investing activities

71.38%-1.22M

24.18%-4.28M

-36.73%-5.64M

-90.53%-4.13M

30.85%-2.17M

20.31%-3.13M

57.29%-3.93M

64.00%-9.2M

75.01%-25.56M

-102.27M

Net PPE purchase and sale

71.38%-1.22M

24.18%-4.28M

-36.73%-5.64M

-90.53%-4.13M

30.85%-2.17M

20.31%-3.13M

-13.23%-3.93M

1.67%-3.47M

-55.46%-3.53M

---2.27M

Net business purchase and sale

----

73.99%-5.73M

---22.03M

----

Net other investing changes

----

---100M

Cash from discontinued investing activities

Investing cash flow

71.38%-1.22M

24.18%-4.28M

-36.73%-5.64M

-90.53%-4.13M

30.85%-2.17M

20.31%-3.13M

57.29%-3.93M

64.00%-9.2M

75.01%-25.56M

---102.27M

Financing cash flow

Cash flow from continuing financing activities

-7.63%-23.18M

-14.31%-21.54M

12.44%-18.84M

-83.17%-21.52M

36.43%-11.75M

42.86%-18.48M

36.32%-32.34M

-194.75%-50.79M

-56.26%53.6M

122.55M

Net issuance payments of debt

50.00%-8M

-166.67%-16M

70.00%-6M

-100.00%-20M

---10M

----

---40M

----

--49.55M

Net common stock issuance

-190.63%-5.21M

66.69%-1.79M

---5.38M

----

96.02%-260K

-595.00%-6.53M

---940K

----

-17.05%64.07M

--77.24M

Cash dividends paid

-270.28%-8.21M

61.67%-2.22M

---5.78M

----

66.19%-10.18M

-179.15%-30.11M

-3.08%-10.79M

---10.47M

----

Interest paid (cash flow from financing activities)

----

73.33%-52K

---195K

----

Net other financing activities

42.22%-1.76M

7.60%-3.05M

-8.76%-3.3M

-5.78%-3.04M

8.59%-2.87M

-21.69%-3.14M

---2.58M

----

---4.23M

Cash from discontinued financing activities

Financing cash flow

-7.63%-23.18M

-14.31%-21.54M

12.44%-18.84M

-83.17%-21.52M

36.43%-11.75M

42.86%-18.48M

36.32%-32.34M

-194.75%-50.79M

-56.26%53.6M

--122.55M

Net cash flow

Beginning cash position

3.10%31.56M

-12.16%30.61M

-29.43%34.84M

-13.44%49.38M

12.44%57.04M

-2.88%50.73M

-48.14%52.23M

105.30%100.73M

89.58%49.06M

--25.88M

Current changes in cash

-705.02%-11.57M

135.06%1.91M

61.41%-5.46M

-94.69%-14.14M

-204.74%-7.26M

344.93%6.93M

94.34%-2.83M

-195.18%-50M

115.75%52.53M

--24.35M

Effect of exchange rate changes

216.41%1.12M

-179.06%-963K

410.71%1.22M

2.24%-392K

35.53%-401K

-146.87%-622K

-11.83%1.33M

273.19%1.51M

25.47%-869K

---1.17M

End cash Position

-33.13%21.1M

3.10%31.56M

-12.16%30.61M

-29.43%34.84M

-13.44%49.38M

12.44%57.04M

-2.88%50.73M

-48.14%52.23M

105.30%100.73M

--49.06M

Free cash from

-55.26%10.34M

72.65%23.11M

81.41%13.39M

64.53%7.38M

-82.35%4.49M

-13.88%25.42M

352.85%29.51M

-68.90%6.52M

1,066.87%20.96M

--1.8M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-2.05%204.91M	7.15%209.2M	12.46%195.25M	15.31%173.62M	-24.92%150.57M	-4.17%200.55M	-17.42%209.29M	17.15%253.45M	25.55%216.34M	172.3M
Revenue from customers	-2.05%204.91M	7.15%209.2M	12.46%195.25M	15.31%173.62M	-24.92%150.57M	-4.17%200.55M	-17.42%209.29M	17.15%253.45M	25.55%216.34M	--172.3M
Other cash income from operating activities	---1K	----	----	----	----	----	----	----	----	----
Cash paid	-5.94%-190.79M	-3.51%-180.1M	-8.71%-173.99M	-11.72%-160.05M	13.71%-143.26M	0.68%-166.02M	27.49%-167.15M	-27.96%-230.51M	-16.62%-180.14M	-154.47M
Payments to suppliers for goods and services	-5.94%-190.79M	-3.51%-180.1M	-8.71%-173.99M	-11.72%-160.05M	13.71%-143.26M	0.68%-166.02M	27.49%-167.15M	-27.96%-230.51M	-16.62%-180.14M	---154.47M
Direct interest paid	73.36%-402K	9.42%-1.51M	-30.97%-1.67M	34.26%-1.27M	19.44%-1.94M	18.82%-2.4M	27.19%-2.96M	9.02%-4.06M	37.70%-4.47M	---7.17M
Direct interest received	-25.77%556K	157.39%749K	3,537.50%291K	-90.80%8K	-65.48%87K	-2.70%252K	-35.73%259K	-17.25%403K	99.59%487K	--244K
Direct tax refund paid	-134.85%-1.45M	27.67%-617K	-7.57%-853K	-166.81%-793K	130.95%1.19M	36.01%-3.84M	35.48%-5.99M	-20.17%-9.29M	-13.04%-7.73M	---6.84M
Operating cash flow	-53.72%12.83M	45.73%27.73M	65.39%19.03M	72.99%11.5M	-76.70%6.65M	-14.64%28.55M	234.85%33.44M	-59.21%9.99M	502.21%24.49M	--4.07M
Investing cash flow
Cash flow from continuing investing activities	71.38%-1.22M	24.18%-4.28M	-36.73%-5.64M	-90.53%-4.13M	30.85%-2.17M	20.31%-3.13M	57.29%-3.93M	64.00%-9.2M	75.01%-25.56M	-102.27M
Net PPE purchase and sale	71.38%-1.22M	24.18%-4.28M	-36.73%-5.64M	-90.53%-4.13M	30.85%-2.17M	20.31%-3.13M	-13.23%-3.93M	1.67%-3.47M	-55.46%-3.53M	---2.27M
Net business purchase and sale	----	----	----	----	----	----	----	73.99%-5.73M	---22.03M	----
Net other investing changes	----	----	----	----	----	----	----	----	----	---100M
Cash from discontinued investing activities
Investing cash flow	71.38%-1.22M	24.18%-4.28M	-36.73%-5.64M	-90.53%-4.13M	30.85%-2.17M	20.31%-3.13M	57.29%-3.93M	64.00%-9.2M	75.01%-25.56M	---102.27M
Financing cash flow
Cash flow from continuing financing activities	-7.63%-23.18M	-14.31%-21.54M	12.44%-18.84M	-83.17%-21.52M	36.43%-11.75M	42.86%-18.48M	36.32%-32.34M	-194.75%-50.79M	-56.26%53.6M	122.55M
Net issuance payments of debt	50.00%-8M	-166.67%-16M	70.00%-6M	-100.00%-20M	---10M	----	----	---40M	----	--49.55M
Net common stock issuance	-190.63%-5.21M	66.69%-1.79M	---5.38M	----	96.02%-260K	-595.00%-6.53M	---940K	----	-17.05%64.07M	--77.24M
Cash dividends paid	-270.28%-8.21M	61.67%-2.22M	---5.78M	----	----	66.19%-10.18M	-179.15%-30.11M	-3.08%-10.79M	---10.47M	----
Interest paid (cash flow from financing activities)	----	----	----	----	73.33%-52K	---195K	----	----	----	----
Net other financing activities	42.22%-1.76M	7.60%-3.05M	-8.76%-3.3M	-5.78%-3.04M	8.59%-2.87M	-21.69%-3.14M	---2.58M	----	----	---4.23M
Cash from discontinued financing activities
Financing cash flow	-7.63%-23.18M	-14.31%-21.54M	12.44%-18.84M	-83.17%-21.52M	36.43%-11.75M	42.86%-18.48M	36.32%-32.34M	-194.75%-50.79M	-56.26%53.6M	--122.55M
Net cash flow
Beginning cash position	3.10%31.56M	-12.16%30.61M	-29.43%34.84M	-13.44%49.38M	12.44%57.04M	-2.88%50.73M	-48.14%52.23M	105.30%100.73M	89.58%49.06M	--25.88M
Current changes in cash	-705.02%-11.57M	135.06%1.91M	61.41%-5.46M	-94.69%-14.14M	-204.74%-7.26M	344.93%6.93M	94.34%-2.83M	-195.18%-50M	115.75%52.53M	--24.35M
Effect of exchange rate changes	216.41%1.12M	-179.06%-963K	410.71%1.22M	2.24%-392K	35.53%-401K	-146.87%-622K	-11.83%1.33M	273.19%1.51M	25.47%-869K	---1.17M
End cash Position	-33.13%21.1M	3.10%31.56M	-12.16%30.61M	-29.43%34.84M	-13.44%49.38M	12.44%57.04M	-2.88%50.73M	-48.14%52.23M	105.30%100.73M	--49.06M
Free cash from	-55.26%10.34M	72.65%23.11M	81.41%13.39M	64.53%7.38M	-82.35%4.49M	-13.88%25.42M	352.85%29.51M	-68.90%6.52M	1,066.87%20.96M	--1.8M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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