Pentanet Limited (ASX:5GG)
Australia
· Delayed Price · Currency is AUD 0.0220
+0.0010 (4.55%)
Mar 9, 2026, 3:46 PM AEST
Pentanet Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2018 |
| Net Income | -2.95 | -4.45 | -6.38 | -7.57 | -7.93 | -13.7 | Upgrade
|
| Depreciation & Amortization | 4.6 | 4.67 | 4.49 | 4.09 | 1.42 | 1.43 | Upgrade
|
| Other Amortization | - | - | - | - | 0.08 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.65 | 0.65 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.17 | - | - | 4.5 | Upgrade
|
| Other Operating Activities | -0.32 | - | - | 0.35 | 1.97 | 3.82 | Upgrade
|
| Change in Accounts Receivable | 0.41 | 0.41 | 0.64 | -0.72 | -0.54 | 0.02 | Upgrade
|
| Change in Inventory | 0.08 | 0.08 | 0.12 | -0.07 | -0.17 | -0.09 | Upgrade
|
| Change in Accounts Payable | -0.31 | -0.31 | 0.3 | -0.04 | 0.55 | 0.75 | Upgrade
|
| Change in Unearned Revenue | 0.1 | 0.1 | 0.05 | -0.02 | -0 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 0.16 | -0.01 | 0.36 | -0.21 | 0.03 | Upgrade
|
| Operating Cash Flow | 2.46 | 1.36 | -0.63 | -3.62 | -4.82 | -3.22 | Upgrade
|
| Capital Expenditures | -0.8 | -1.05 | -5.25 | -5.38 | -9.43 | -5.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.8 | -1.79 | -1.86 | -1.89 | -0.47 | -1.83 | Upgrade
|
| Investment in Securities | - | - | - | -2.5 | -4 | - | Upgrade
|
| Other Investing Activities | - | - | 2.5 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.6 | -2.84 | -4.62 | -9.77 | -13.89 | -6.89 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.12 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.61 | -0.8 | -0.73 | -0.74 | -0.35 | Upgrade
|
| Net Debt Issued (Repaid) | 0.34 | -1.61 | -0.8 | 1.39 | -0.74 | -0.35 | Upgrade
|
| Issuance of Common Stock | - | - | 4.28 | 6.47 | 0.13 | 44.2 | Upgrade
|
| Other Financing Activities | - | - | -0.3 | -0.48 | - | -2.31 | Upgrade
|
| Financing Cash Flow | 0.34 | -1.61 | 3.18 | 7.37 | -0.6 | 41.54 | Upgrade
|
| Net Cash Flow | 0.2 | -3.09 | -2.07 | -6.02 | -19.32 | 31.43 | Upgrade
|
| Free Cash Flow | 1.66 | 0.31 | -5.89 | -9.01 | -14.25 | -8.28 | Upgrade
|
| Free Cash Flow Margin | 7.01% | 1.36% | -27.46% | -44.52% | -84.68% | -75.87% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.03 | -0.05 | -0.04 | Upgrade
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| Cash Interest Paid | 0.53 | 0.49 | 0.63 | 0.37 | 0.15 | 0.08 | Upgrade
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| Levered Free Cash Flow | -1.14 | -2.39 | -3.11 | -10.37 | -11.23 | -8.04 | Upgrade
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| Unlevered Free Cash Flow | -0.82 | -2.08 | -2.72 | -10.14 | -11.14 | -5.6 | Upgrade
|
| Change in Working Capital | 0.44 | 0.44 | 1.09 | -0.5 | -0.37 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.