Pentanet Limited (ASX:5GG)
Australia
· Delayed Price · Currency is AUD 0.0330
-0.0020 (-5.71%)
May 14, 2025, 3:49 PM AEST
Pentanet Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Net Income | -6.73 | -6.38 | -7.57 | -7.93 | -13.7 | -5.11 | Upgrade
|
| Depreciation & Amortization | 4.68 | 4.49 | 4.09 | 1.42 | 1.43 | 0.96 | Upgrade
|
| Other Amortization | - | - | - | 0.08 | 0.08 | 0.07 | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.17 | - | - | 4.5 | 1.11 | Upgrade
|
| Other Operating Activities | 0.3 | - | 0.35 | 1.97 | 3.82 | - | Upgrade
|
| Change in Accounts Receivable | 0.64 | 0.64 | -0.72 | -0.54 | 0.02 | -0.07 | Upgrade
|
| Change in Inventory | 0.12 | 0.12 | -0.07 | -0.17 | -0.09 | -0.05 | Upgrade
|
| Change in Accounts Payable | 0.3 | 0.3 | -0.04 | 0.55 | 0.75 | 0.84 | Upgrade
|
| Change in Unearned Revenue | 0.05 | 0.05 | -0.02 | -0 | -0.07 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.36 | -0.21 | 0.03 | -0.03 | Upgrade
|
| Operating Cash Flow | -0.48 | -0.63 | -3.62 | -4.82 | -3.22 | -2.25 | Upgrade
|
| Capital Expenditures | -4.37 | -5.25 | -5.38 | -9.43 | -5.06 | -2.05 | Upgrade
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| Sale (Purchase) of Intangibles | -1.83 | -1.86 | -1.89 | -0.47 | -1.83 | -0.18 | Upgrade
|
| Investment in Securities | - | - | -2.5 | -4 | - | - | Upgrade
|
| Other Investing Activities | - | 2.5 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -6.21 | -4.62 | -9.77 | -13.89 | -6.89 | -2.24 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.12 | - | - | 2.66 | Upgrade
|
| Long-Term Debt Repaid | - | -0.8 | -0.73 | -0.74 | -0.35 | -0.45 | Upgrade
|
| Net Debt Issued (Repaid) | -1.45 | -0.8 | 1.39 | -0.74 | -0.35 | 2.22 | Upgrade
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| Issuance of Common Stock | 4.28 | 4.28 | 6.47 | 0.13 | 44.2 | 3.12 | Upgrade
|
| Other Financing Activities | -0.26 | -0.3 | -0.48 | - | -2.31 | -0.16 | Upgrade
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| Financing Cash Flow | 2.56 | 3.18 | 7.37 | -0.6 | 41.54 | 5.17 | Upgrade
|
| Net Cash Flow | -4.13 | -2.07 | -6.02 | -19.32 | 31.43 | 0.69 | Upgrade
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| Free Cash Flow | -4.86 | -5.89 | -9.01 | -14.25 | -8.28 | -4.3 | Upgrade
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| Free Cash Flow Margin | -22.15% | -27.46% | -44.52% | -84.68% | -75.87% | -86.03% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.05 | -0.04 | -0.03 | Upgrade
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| Cash Interest Paid | 0.52 | 0.63 | 0.37 | 0.15 | 0.08 | 0.16 | Upgrade
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| Levered Free Cash Flow | -5.13 | -3.11 | -10.37 | -11.23 | -8.04 | -2.53 | Upgrade
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| Unlevered Free Cash Flow | -4.8 | -2.72 | -10.14 | -11.14 | -5.6 | -2.43 | Upgrade
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| Change in Net Working Capital | -0.14 | -3.39 | 2.44 | -2.11 | -1.51 | -0.82 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.