5G Networks Limited (ASX:5GN)
Australia · Delayed Price · Currency is AUD 0.0620
0.00 (0.00%)
Sep 16, 2026, 3:44 PM AEST
5G Networks 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 | -11.76 | -9.74 | 49.42 | -19.02 | -24.88 |
Depreciation & Amortization | 10.41 | 7.13 | 7.12 | 11.96 | 13.01 |
Other Amortization | - | - | 0.53 | 0.49 | 0.67 |
Asset Writedown & Restructuring Costs | - | 7.63 | 6.91 | 14.08 | 11.49 |
Loss (Gain) From Sale of Investments | - | - | 0.16 | - | - |
Stock-Based Compensation | 1.31 | 1.83 | 1.89 | 1.55 | 8.83 |
Other Operating Activities | -1.53 | -4.16 | -5.11 | -2.4 | -1.89 |
Change in Accounts Receivable | -0.77 | -8.34 | 0.8 | 1.04 | 1.24 |
Change in Accounts Payable | 0.18 | -5.5 | -1.16 | -0.98 | -1.84 |
Change in Income Taxes | -1.37 | -4.29 | -0.12 | -0.09 | -0.06 |
Change in Other Net Operating Assets | -2.24 | 2.09 | -2.91 | -0.22 | -3.55 |
Operating Cash Flow | -5.76 | -13.36 | -14.47 | 8.02 | 3.42 |
Operating Cash Flow Growth | - | - | - | 134.40% | -59.71% |
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 | -0.45 | -19 | -2.78 | -3.75 | -5.86 |
Sale of Property, Plant & Equipment | - | 1.21 | 0.06 | - | - |
Cash Acquisitions | - | - | -1.5 | -3.5 | -1.11 |
Divestitures | - | - | 0.16 | - | - |
Sale (Purchase) of Intangibles | - | - | 1.64 | -2.41 | -1.34 |
Investment in Securities | - | - | 20.18 | 5.52 | -5.42 |
Other Investing Activities | - | -1.49 | 102.88 | 0.06 | 1.97 |
Investing Cash Flow | -0.45 | -19.28 | 120.64 | -4.08 | -11.75 |
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 | - | - | 0.5 | 8.8 | 5.41 |
Long-Term Debt Repaid | -3.92 | -3.8 | -34.46 | -10.24 | -7.33 |
Lease Payments | -3.92 | -3.8 | -4.73 | -4.7 | -5.93 |
Net Debt Issued (Repaid) | -3.92 | -3.8 | -33.96 | -1.44 | -1.91 |
Issuance of Common Stock | 0.3 | - | 0.28 | - | 1.03 |
Repurchase of Common Stock | -4.74 | -4.56 | -1.01 | -1.91 | - |
Common Dividends Paid | - | - | - | -1.48 | - |
Other Financing Activities | -0 | -1.35 | -0.85 | -0.04 | -4.57 |
Financing Cash Flow | -8.36 | -9.7 | -42.39 | -4.87 | -5.46 |
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 |
Foreign Exchange Rate Adjustments | -0.04 | -0.07 | 0.04 | 0.05 | -0.02 |
Miscellaneous Cash Flow Adjustments | - | 3.34 | -3.34 | - | - |
Net Cash Flow | -14.61 | -39.07 | 60.49 | -0.87 | -13.8 |
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 | -6.22 | -32.36 | -17.25 | 4.28 | -2.43 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.63% | -50.88% | -34.87% | 9.38% | -2.53% |
Free Cash Flow Per Share | -0.02 | -0.11 | -0.05 | 0.01 | -0.01 |
Levered Free Cash Flow | 0.57 | -32.58 | -22.76 | -5.84 | 4.97 |
Unlevered Free Cash Flow | 1.58 | -31.85 | -21.11 | -3.67 | 6.72 |
Free Cash Flow After Leases | -10.13 | -36.16 | -21.98 | -0.42 | -8.36 |
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 | - | 0.77 | 2.64 | 3.24 | 2.86 |
Cash Income Tax Paid | 1.37 | 4.29 | 0.33 | - | 0.06 |
Change in Working Capital | -4.2 | -16.04 | 2.05 | 1.37 | -3.82 |