- AU$16.46m
- AU$23.87m
- AU$21.52m
- 36
- 79
- 65
- 63
Annual cashflow statement for Pentanet, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -7.15 | -14 | -21.8 | -20.7 | -21.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.25 | -3.22 | -4.82 | -1.12 | -0.634 |
| Capital Expenditures | -2.23 | -6.89 | -9.89 | -5.38 | -5.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -4 | -4.39 | 0.637 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.23 | -6.89 | -13.9 | -9.77 | -4.62 |
| Financing Cash Flow Items | -0.163 | -2.31 | 0 | -0.484 | -0.298 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.17 | 41.5 | -0.601 | 7.37 | 3.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.692 | 31.4 | -19.3 | -3.52 | -2.07 |