5G Networks Limited (ASX:5GN)
Australia flag Australia · Delayed Price · Currency is AUD
0.140
-0.005 (-3.45%)
At close: Mar 17, 2025

5G Networks Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2017
Net Income
-5.0249.42-19.02-24.88-4.71-1.55
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Depreciation & Amortization
4.037.1211.9613.0112.194.97
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Other Amortization
0.530.530.490.67--
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Asset Writedown & Restructuring Costs
6.916.9114.0811.49--
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Loss (Gain) From Sale of Investments
0.160.16---1.35-
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Stock-Based Compensation
1.891.891.558.832.871.42
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Other Operating Activities
60.47-5.11-2.4-1.890.040.03
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Change in Accounts Receivable
0.80.81.041.24-1.04
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Change in Accounts Payable
-1.16-1.16-0.98-1.84-3.131.86
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Change in Income Taxes
-0.12-0.12-0.09-0.06--0.17
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Change in Other Net Operating Assets
-2.91-2.91-0.22-3.552.790.85
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Operating Cash Flow
-6.41-14.478.023.428.497.51
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Operating Cash Flow Growth
--134.40%-59.71%13.06%698.30%
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Capital Expenditures
-4.94-2.78-3.75-5.86-7.62-3.31
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Sale of Property, Plant & Equipment
-1.510.06----
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Cash Acquisitions
--1.5-3.5-1.11-4.13-4.08
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Divestitures
-107.260.16----
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Sale (Purchase) of Intangibles
1.641.64-2.41-1.34--
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Investment in Securities
18.2520.185.52-5.42--
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Other Investing Activities
107.63102.880.061.971.73-0.4
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Investing Cash Flow
13.8120.64-4.08-11.75-10.02-7.79
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Long-Term Debt Issued
-0.58.85.4122.163.26
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Long-Term Debt Repaid
--34.46-10.24-7.33-59.34-6.39
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Net Debt Issued (Repaid)
-4.86-33.96-1.44-1.91-37.18-3.13
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Issuance of Common Stock
0.150.28-1.0338.5721.41
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Repurchase of Common Stock
-5.57-1.01-1.91---
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Common Dividends Paid
---1.48--0.98-0.58
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Other Financing Activities
-1.75-0.85-0.04-4.57-1.81-0.97
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Financing Cash Flow
-18.89-42.39-4.87-5.46-1.416.73
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Foreign Exchange Rate Adjustments
0.090.040.05-0.02-0.02-
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Miscellaneous Cash Flow Adjustments
--3.34----
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Net Cash Flow
-11.460.49-0.87-13.8-2.9516.46
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Free Cash Flow
-11.35-17.254.28-2.430.874.2
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Free Cash Flow Growth
-----79.21%-
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Free Cash Flow Margin
-21.34%-34.87%9.38%-2.53%0.98%8.52%
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Free Cash Flow Per Share
-0.04-0.050.01-0.010.010.06
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Cash Interest Paid
1.52.643.242.862.031.33
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Cash Income Tax Paid
0.330.33-0.060.31-
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Levered Free Cash Flow
-15.22-23.01-5.844.9736.147.8
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Unlevered Free Cash Flow
-14.57-21.36-3.676.7237.418.7
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Change in Net Working Capital
12.7820.09-0.855.06-30.16-5.52
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Source: S&P Capital IQ. Standard template. Financial Sources.