5GN — 5G Networks Cashflow Statement
0.000.00%
Last trade - 00:00- AU$50.18m
- -AU$0.81m
- AU$96.14m
- 60
- 65
- 60
- 65
Annual cashflow statement for 5G Networks, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 18 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.46 | -3.33 | -13.1 | -1.72 | -0.18 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.3 | 8.88 | -16.9 | 3.42 | 8.02 |
| Capital Expenditures | -13.9 | -3.42 | -0.031 | -7.19 | -6.16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.75 | 19.5 | 34.9 | -4.55 | 2.08 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.6 | 16.1 | 34.9 | -11.7 | -4.08 |
| Financing Cash Flow Items | -0.105 | -0.08 | -0.392 | -4.88 | -0.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.6 | -24.3 | -24.4 | -5.46 | -4.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12 | 0.67 | -6.54 | -13.8 | -0.869 |