- AU$5.63m
- AU$11.71m
- AU$24.79m
Annual cashflow statement for Pentanet, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -21.8 | -20.7 | -21.3 | -21.2 | -22.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.82 | -1.12 | -0.634 | 1.36 | 1.6 |
| Capital Expenditures | -9.89 | -5.38 | -5.25 | -1.05 | -0.478 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4 | -4.39 | 0.637 | -1.79 | -1.8 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.9 | -9.77 | -4.62 | -2.84 | -2.28 |
| Financing Cash Flow Items | 0 | -0.484 | -0.298 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.601 | 7.37 | 3.18 | -1.61 | -0.018 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.3 | -3.52 | -2.07 | -3.09 | -0.7 |