G
GTN
GTN
Last Price
52 Week Range
A$0.21 - A$0.69
Next Earnings Date
Aug 31 2026 (Estimate)
Next Earnings Date
Aug 31 2026 (Est.)
Last Price
GTN Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$5.663M | - | A$-51.777M | ||||||||||||
| A$13.301M | - | A$9.323M | ||||||||||||
| - | - | - | ||||||||||||
| A$511K | - | - | ||||||||||||
| A$3.37M | A$-1.658M | - | ||||||||||||
| A$4.882M | A$14.489M | A$74.429M | ||||||||||||
| A$27.727M | A$12.831M | A$31.975M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-4.616M | A$-2.492M | A$-2.297M | ||||||||||||
| - | A$1.268M | A$1.031M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$340K | - | - | ||||||||||||
| A$-4.276M | A$-1.224M | A$-1.266M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-16.005M | A$-8M | A$33.883M | ||||||||||||
| A$-1.792M | A$-5.208M | A$-3.325M | ||||||||||||
| A$-2.217M | A$-8.209M | A$-4.809M | ||||||||||||
| A$-1.524M | A$-1.764M | A$-45.416M | ||||||||||||
| A$-21.538M | A$-23.181M | A$-19.667M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$30.606M | A$31.556M | — | ||||||||||||
| A$0.95M | A$-10.453M | A$12.612M | ||||||||||||
| A$31.556M | A$21.103M | A$28.1M | ||||||||||||
| A$27.727M | A$12.831M | A$31.975M | ||||||||||||
| A$-4.616M | A$-2.492M | A$-2.297M | ||||||||||||
| A$23.111M | A$10.339M | A$29.678M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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