5G Networks Limited (ASX:5GN)
Australia
· Delayed Price · Currency is AUD 0.140
-0.005 (-3.45%)
At close: Mar 17, 2025
5G Networks 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2017 |
| Net Income | -5.02 | 49.42 | -19.02 | -24.88 | -4.71 | -1.55 | Upgrade
|
| Depreciation & Amortization | 4.03 | 7.12 | 11.96 | 13.01 | 12.19 | 4.97 | Upgrade
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| Other Amortization | 0.53 | 0.53 | 0.49 | 0.67 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 6.91 | 6.91 | 14.08 | 11.49 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.16 | 0.16 | - | - | -1.35 | - | Upgrade
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| Stock-Based Compensation | 1.89 | 1.89 | 1.55 | 8.83 | 2.87 | 1.42 | Upgrade
|
| Other Operating Activities | 60.47 | -5.11 | -2.4 | -1.89 | 0.04 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.8 | 0.8 | 1.04 | 1.24 | - | 1.04 | Upgrade
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| Change in Accounts Payable | -1.16 | -1.16 | -0.98 | -1.84 | -3.13 | 1.86 | Upgrade
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| Change in Income Taxes | -0.12 | -0.12 | -0.09 | -0.06 | - | -0.17 | Upgrade
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| Change in Other Net Operating Assets | -2.91 | -2.91 | -0.22 | -3.55 | 2.79 | 0.85 | Upgrade
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| Operating Cash Flow | -6.41 | -14.47 | 8.02 | 3.42 | 8.49 | 7.51 | Upgrade
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| Operating Cash Flow Growth | - | - | 134.40% | -59.71% | 13.06% | 698.30% | Upgrade
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| Capital Expenditures | -4.94 | -2.78 | -3.75 | -5.86 | -7.62 | -3.31 | Upgrade
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| Sale of Property, Plant & Equipment | -1.51 | 0.06 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -1.5 | -3.5 | -1.11 | -4.13 | -4.08 | Upgrade
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| Divestitures | -107.26 | 0.16 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 1.64 | 1.64 | -2.41 | -1.34 | - | - | Upgrade
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| Investment in Securities | 18.25 | 20.18 | 5.52 | -5.42 | - | - | Upgrade
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| Other Investing Activities | 107.63 | 102.88 | 0.06 | 1.97 | 1.73 | -0.4 | Upgrade
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| Investing Cash Flow | 13.8 | 120.64 | -4.08 | -11.75 | -10.02 | -7.79 | Upgrade
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| Long-Term Debt Issued | - | 0.5 | 8.8 | 5.41 | 22.16 | 3.26 | Upgrade
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| Long-Term Debt Repaid | - | -34.46 | -10.24 | -7.33 | -59.34 | -6.39 | Upgrade
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| Net Debt Issued (Repaid) | -4.86 | -33.96 | -1.44 | -1.91 | -37.18 | -3.13 | Upgrade
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| Issuance of Common Stock | 0.15 | 0.28 | - | 1.03 | 38.57 | 21.41 | Upgrade
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| Repurchase of Common Stock | -5.57 | -1.01 | -1.91 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -1.48 | - | -0.98 | -0.58 | Upgrade
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| Other Financing Activities | -1.75 | -0.85 | -0.04 | -4.57 | -1.81 | -0.97 | Upgrade
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| Financing Cash Flow | -18.89 | -42.39 | -4.87 | -5.46 | -1.4 | 16.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | 0.04 | 0.05 | -0.02 | -0.02 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -3.34 | - | - | - | - | Upgrade
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| Net Cash Flow | -11.4 | 60.49 | -0.87 | -13.8 | -2.95 | 16.46 | Upgrade
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| Free Cash Flow | -11.35 | -17.25 | 4.28 | -2.43 | 0.87 | 4.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -79.21% | - | Upgrade
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| Free Cash Flow Margin | -21.34% | -34.87% | 9.38% | -2.53% | 0.98% | 8.52% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.05 | 0.01 | -0.01 | 0.01 | 0.06 | Upgrade
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| Cash Interest Paid | 1.5 | 2.64 | 3.24 | 2.86 | 2.03 | 1.33 | Upgrade
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| Cash Income Tax Paid | 0.33 | 0.33 | - | 0.06 | 0.31 | - | Upgrade
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| Levered Free Cash Flow | -15.22 | -23.01 | -5.84 | 4.97 | 36.14 | 7.8 | Upgrade
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| Unlevered Free Cash Flow | -14.57 | -21.36 | -3.67 | 6.72 | 37.41 | 8.7 | Upgrade
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| Change in Net Working Capital | 12.78 | 20.09 | -0.85 | 5.06 | -30.16 | -5.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.