5G Networks Limited (MLBEF)
OTCMKTS · Delayed Price · Currency is USD
0.0455
+0.0006 (1.34%)
Feb 11, 2026, 12:08 PM EST
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 |
|---|---|---|---|---|---|
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 |
Net Income | -9.74 | 49.42 | -19.02 | -24.88 | -4.71 |
Depreciation & Amortization | 7.13 | 7.12 | 11.96 | 13.01 | 12.19 |
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 | - | - | -1.35 |
Stock-Based Compensation | 1.83 | 1.89 | 1.55 | 8.83 | 2.87 |
Other Operating Activities | -4.17 | -5.11 | -2.4 | -1.89 | 0.04 |
Change in Accounts Receivable | -8.34 | 0.8 | 1.04 | 1.24 | - |
Change in Accounts Payable | -5.49 | -1.16 | -0.98 | -1.84 | -3.13 |
Change in Income Taxes | -4.29 | -0.12 | -0.09 | -0.06 | - |
Change in Other Net Operating Assets | 2.09 | -2.91 | -0.22 | -3.55 | 2.79 |
Operating Cash Flow | -13.36 | -14.47 | 8.02 | 3.42 | 8.49 |
Operating Cash Flow Growth | - | - | 134.40% | -59.71% | 13.06% |
Capital Expenditures | -19 | -2.78 | -3.75 | -5.86 | -7.62 |
Sale of Property, Plant & Equipment | 1.21 | 0.06 | - | - | - |
Cash Acquisitions | - | -1.5 | -3.5 | -1.11 | -4.13 |
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 | 1.73 |
Investing Cash Flow | -19.28 | 120.64 | -4.08 | -11.75 | -10.02 |
Long-Term Debt Issued | - | 0.5 | 8.8 | 5.41 | 22.16 |
Long-Term Debt Repaid | -3.8 | -34.46 | -10.24 | -7.33 | -59.34 |
Net Debt Issued (Repaid) | -3.8 | -33.96 | -1.44 | -1.91 | -37.18 |
Issuance of Common Stock | - | 0.28 | - | 1.03 | 38.57 |
Repurchase of Common Stock | -4.56 | -1.01 | -1.91 | - | - |
Common Dividends Paid | - | - | -1.48 | - | -0.98 |
Other Financing Activities | -1.35 | -0.85 | -0.04 | -4.57 | -1.81 |
Financing Cash Flow | -9.7 | -42.39 | -4.87 | -5.46 | -1.4 |
Foreign Exchange Rate Adjustments | -0.07 | 0.04 | 0.05 | -0.02 | -0.02 |
Miscellaneous Cash Flow Adjustments | 3.34 | -3.34 | - | - | - |
Net Cash Flow | -39.07 | 60.49 | -0.87 | -13.8 | -2.95 |
Free Cash Flow | -32.36 | -17.25 | 4.28 | -2.43 | 0.87 |
Free Cash Flow Growth | - | - | - | - | -79.21% |
Free Cash Flow Margin | -50.89% | -34.87% | 9.38% | -2.53% | 0.98% |
Free Cash Flow Per Share | -0.11 | -0.05 | 0.01 | -0.01 | 0.01 |
Cash Interest Paid | 0.77 | 2.64 | 3.24 | 2.86 | 2.03 |
Cash Income Tax Paid | 4.29 | 0.33 | - | 0.06 | 0.31 |
Levered Free Cash Flow | -32.58 | -22.76 | -5.84 | 4.97 | 36.14 |
Unlevered Free Cash Flow | -31.85 | -21.11 | -3.67 | 6.72 | 37.41 |
Change in Working Capital | -16.04 | 2.05 | 1.37 | -3.82 | -0.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.