Pentanet Limited (ASX:5GG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0290
+0.0040 (16.00%)
Aug 29, 2025, 3:05 PM AEST

Pentanet Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212018 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2018 - 2020
Net Income
-4.45-6.38-7.57-7.93-13.7
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Depreciation & Amortization
5.324.494.091.421.43
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Other Amortization
---0.080.08
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Stock-Based Compensation
0.050.17--4.5
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Other Operating Activities
--0.351.973.82
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Change in Accounts Receivable
0.410.64-0.72-0.540.02
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Change in Inventory
0.080.12-0.07-0.17-0.09
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Change in Accounts Payable
-0.310.3-0.040.550.75
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Change in Unearned Revenue
0.10.05-0.02-0-0.07
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Change in Other Net Operating Assets
0.16-0.010.36-0.210.03
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Operating Cash Flow
1.36-0.63-3.62-4.82-3.22
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Capital Expenditures
-1.05-5.25-5.38-9.43-5.06
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Sale (Purchase) of Intangibles
-1.79-1.86-1.89-0.47-1.83
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Investment in Securities
---2.5-4-
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Other Investing Activities
-2.5---
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Investing Cash Flow
-2.84-4.62-9.77-13.89-6.89
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Long-Term Debt Issued
--2.12--
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Long-Term Debt Repaid
-1.61-0.8-0.73-0.74-0.35
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Net Debt Issued (Repaid)
-1.61-0.81.39-0.74-0.35
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Issuance of Common Stock
-4.286.470.1344.2
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Other Financing Activities
--0.3-0.48--2.31
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Financing Cash Flow
-1.613.187.37-0.641.54
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Net Cash Flow
-3.09-2.07-6.02-19.3231.43
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Free Cash Flow
0.31-5.89-9.01-14.25-8.28
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Free Cash Flow Margin
1.35%-27.46%-44.52%-84.68%-75.87%
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Free Cash Flow Per Share
0.00-0.01-0.03-0.05-0.04
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Cash Interest Paid
-0.630.370.150.08
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Levered Free Cash Flow
-1.43-3.11-10.37-11.23-8.04
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Unlevered Free Cash Flow
-1.43-2.72-10.14-11.14-5.6
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Change in Working Capital
0.441.09-0.5-0.370.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.