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5GN 5G Networks Cashflow Statement

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Annual cashflow statement for 5G Networks, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

C2019
December 31st
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M18 M12 M12 M12 M
Source:Interim ReportARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-3.33-13.1-1.72-0.18-9.4
Other Operating Cash Flow
Cash from Operating Activities8.88-16.93.428.02-14.5
Capital Expenditures-3.42-0.031-7.19-6.16-2.78
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items19.534.9-4.552.08123
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 Activities16.134.9-11.7-4.08121
Financing Cash Flow Items-0.08-0.392-4.88-0.04-0.828
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-24.3-24.4-5.46-4.87-42.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.67-6.54-13.8-0.86963.8