Pentanet Limited (ASX:5GG)
Australia · Delayed Price · Currency is AUD 0.0180
+0.0010 (5.88%)
Sep 17, 2026, 9:59 AM AEST
Pentanet Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -6.89 | -4.45 | -6.38 | -7.57 | -7.93 |
Depreciation & Amortization | 4.64 | 4.67 | 4.49 | 4.09 | 1.42 |
Other Amortization | - | - | - | - | 0.08 |
Asset Writedown & Restructuring Costs | 4.04 | 0.65 | - | - | - |
Stock-Based Compensation | -0.02 | 0.05 | 0.17 | - | - |
Other Operating Activities | - | - | - | 0.35 | 1.97 |
Change in Accounts Receivable | 0.03 | 0.41 | 0.64 | -0.72 | -0.54 |
Change in Inventory | -0.02 | 0.08 | 0.12 | -0.07 | -0.17 |
Change in Accounts Payable | -0.38 | -0.31 | 0.3 | -0.04 | 0.55 |
Change in Unearned Revenue | 0.01 | 0.1 | 0.05 | -0.02 | -0 |
Change in Other Net Operating Assets | 0.2 | 0.16 | -0.01 | 0.36 | -0.21 |
Operating Cash Flow | 1.6 | 1.36 | -0.63 | -3.62 | -4.82 |
Operating Cash Flow Growth | 17.49% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.48 | -1.05 | -5.25 | -5.38 | -9.43 |
Sale (Purchase) of Intangibles | -1.8 | -1.79 | -1.86 | -1.89 | -0.47 |
Investment in Securities | - | - | - | -2.5 | -4 |
Other Investing Activities | - | - | 2.5 | - | - |
Investing Cash Flow | -2.28 | -2.84 | -4.62 | -9.77 | -13.89 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 2.12 | 0.41 | - | 2.12 | - |
Long-Term Debt Repaid | -2.14 | -2.02 | -0.8 | -0.73 | -0.74 |
Lease Payments | -0.94 | -0.86 | -0.73 | -0.73 | -0.74 |
Net Debt Issued (Repaid) | -0.02 | -1.61 | -0.8 | 1.39 | -0.74 |
Issuance of Common Stock | - | - | 4.28 | 6.47 | 0.13 |
Other Financing Activities | - | - | -0.3 | -0.48 | - |
Financing Cash Flow | -0.02 | -1.61 | 3.18 | 7.37 | -0.6 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -0.7 | -3.09 | -2.07 | -6.02 | -19.32 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1.12 | 0.31 | -5.89 | -9.01 | -14.25 |
Free Cash Flow Growth | 260.45% | - | - | - | - |
Free Cash Flow Margin | 4.52% | 1.35% | -27.46% | -44.52% | -84.68% |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.03 | -0.05 |
Levered Free Cash Flow | -1.57 | -1.98 | -3.11 | -10.37 | -11.23 |
Unlevered Free Cash Flow | -1.21 | -1.67 | -2.72 | -10.14 | -11.14 |
Free Cash Flow After Leases | 0.18 | -0.55 | -6.62 | -9.73 | -14.99 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.58 | 0.49 | 0.63 | 0.37 | 0.15 |
Change in Working Capital | -0.16 | 0.44 | 1.09 | -0.5 | -0.37 |