5G Networks Limited (ASX:5GN)
Australia · Delayed Price · Currency is AUD 0.1500
+0.0050 (3.45%)
Sep 12, 2025, 3:59 PM AEST
5G Networks Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2017 - 2020 |
Net Income | -2.58 | 49.42 | -19.02 | -24.88 | -4.71 | Upgrade |
Depreciation & Amortization | 7.13 | 7.12 | 11.96 | 13.01 | 12.19 | Upgrade |
Other Amortization | - | 0.53 | 0.49 | 0.67 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 6.91 | 14.08 | 11.49 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 0.16 | - | - | -1.35 | Upgrade |
Stock-Based Compensation | - | 1.89 | 1.55 | 8.83 | 2.87 | Upgrade |
Other Operating Activities | -21.21 | -5.11 | -2.4 | -1.89 | 0.04 | Upgrade |
Change in Accounts Receivable | - | 0.8 | 1.04 | 1.24 | - | Upgrade |
Change in Accounts Payable | - | -1.16 | -0.98 | -1.84 | -3.13 | Upgrade |
Change in Income Taxes | - | -0.12 | -0.09 | -0.06 | - | Upgrade |
Change in Other Net Operating Assets | - | -2.91 | -0.22 | -3.55 | 2.79 | Upgrade |
Operating Cash Flow | -16.66 | -14.47 | 8.02 | 3.42 | 8.49 | Upgrade |
Operating Cash Flow Growth | - | - | 134.40% | -59.71% | 13.06% | Upgrade |
Capital Expenditures | -18.27 | -2.78 | -3.75 | -5.86 | -7.62 | Upgrade |
Sale of Property, Plant & Equipment | 1.21 | 0.06 | - | - | - | Upgrade |
Cash Acquisitions | - | -1.5 | -3.5 | -1.11 | -4.13 | Upgrade |
Divestitures | - | 0.16 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | 1.64 | -2.41 | -1.34 | - | Upgrade |
Investment in Securities | - | 20.18 | 5.52 | -5.42 | - | Upgrade |
Other Investing Activities | -0.39 | 102.88 | 0.06 | 1.97 | 1.73 | Upgrade |
Investing Cash Flow | -17.45 | 120.64 | -4.08 | -11.75 | -10.02 | Upgrade |
Long-Term Debt Issued | - | 0.5 | 8.8 | 5.41 | 22.16 | Upgrade |
Long-Term Debt Repaid | -2.33 | -34.46 | -10.24 | -7.33 | -59.34 | Upgrade |
Net Debt Issued (Repaid) | -2.33 | -33.96 | -1.44 | -1.91 | -37.18 | Upgrade |
Issuance of Common Stock | - | 0.28 | - | 1.03 | 38.57 | Upgrade |
Repurchase of Common Stock | -4.56 | -1.01 | -1.91 | - | - | Upgrade |
Common Dividends Paid | - | - | -1.48 | - | -0.98 | Upgrade |
Other Financing Activities | -1.35 | -0.85 | -0.04 | -4.57 | -1.81 | Upgrade |
Financing Cash Flow | -8.24 | -42.39 | -4.87 | -5.46 | -1.4 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | 0.04 | 0.05 | -0.02 | -0.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | 3.34 | -3.34 | - | - | - | Upgrade |
Net Cash Flow | -39.07 | 60.49 | -0.87 | -13.8 | -2.95 | Upgrade |
Free Cash Flow | -34.93 | -17.25 | 4.28 | -2.43 | 0.87 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -79.21% | Upgrade |
Free Cash Flow Margin | -54.92% | -34.87% | 9.38% | -2.53% | 0.98% | Upgrade |
Free Cash Flow Per Share | -0.12 | -0.05 | 0.01 | -0.01 | 0.01 | Upgrade |
Cash Interest Paid | 0.77 | 2.64 | 3.24 | 2.86 | 2.03 | Upgrade |
Cash Income Tax Paid | 4.29 | 0.33 | - | 0.06 | 0.31 | Upgrade |
Levered Free Cash Flow | -31.53 | -23.01 | -5.84 | 4.97 | 36.14 | Upgrade |
Unlevered Free Cash Flow | -30.8 | -21.36 | -3.67 | 6.72 | 37.41 | Upgrade |
Change in Working Capital | - | 2.05 | 1.37 | -3.82 | -0.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.