- AU$9.96m
- AU$16.97m
- AU$23.01m
- 72
- 73
- 17
- 55
Annual cashflow statement for Pentanet, 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: | 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 | -14 | -21.8 | -20.7 | -21.3 | -21.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.22 | -4.82 | -1.12 | -0.634 | 1.36 |
| Capital Expenditures | -6.89 | -9.89 | -5.38 | -5.25 | -1.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -4 | -4.39 | 0.637 | -1.79 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.89 | -13.9 | -9.77 | -4.62 | -2.84 |
| Financing Cash Flow Items | -2.31 | 0 | -0.484 | -0.298 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.5 | -0.601 | 7.37 | 3.18 | -1.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.4 | -19.3 | -3.52 | -2.07 | -3.09 |