5GN — 5G Networks Cashflow Statement
0.000.00%
Last trade - 00:00- AU$45.10m
- AU$37.12m
- AU$62.63m
- 58
- 75
- 53
- 69
Annual cashflow statement for 5G Networks, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 18 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -13.1 | -1.72 | -0.18 | -12.7 | 5.84 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.9 | 3.42 | 8.02 | -17.8 | -13.3 |
| Capital Expenditures | -0.031 | -7.19 | -6.16 | -2.78 | -3.26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 34.9 | -4.55 | 2.08 | 123 | -14.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 34.9 | -11.7 | -4.08 | 121 | -17.4 |
| Financing Cash Flow Items | -0.392 | -4.88 | -0.04 | -0.828 | -1.35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.4 | -5.46 | -4.87 | -42.4 | -8.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.54 | -13.8 | -0.869 | 60.5 | -39.1 |