GTN Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2016
2017
2018
Net Income before Extraordinaries
17,234.00
6,205.00
15,101.00
Depreciation, Depletion & Amortization
19,931.00
9,329.00
9,476.00
Other Funds
3,877.00
6,788.00
4,648.00
Funds from Operations
4,115.00
20,655.00
438.00
Changes in Working Capital
4,278.00
3,831.00
9,549.00
Net Operating Cash Flow
163.00
24,486.00
9,987.00
Capital Expenditures
2,270.00
3,529.00
3,470.00
Net Investing Cash Flow
102,270.00
25,556.00
9,200.00
Cash Dividends Paid - Total
-
10,465.00
10,787.00
Net Financing Cash Flow
126,782.00
53,603.00
50,787.00
Net Change in Cash
23,183.00
51,664.00
48,495.00
Free Cash Flow
2,433.00
20,957.00
6,517.00
Deferred Taxes & Investment Tax Credit
2,459.00
1,662.00
1,410.00
Net Assets from Acquisitions
-
22,027.00
5,730.00
Change in Capital Stock
77,236.00
64,068.00
-
Exchange Rate Effect
1,166.00
869.00
1,505.00
Other Uses
100,000.00
-
-
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