Picture of Pentanet logo

5GG Pentanet Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
TelecomsSpeculativeMicro CapNeutral

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

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-3.41-7.15-14-21.8-20.7
Other Operating Cash Flow
Cash from Operating Activities-1.57-2.25-3.22-4.82-1.12
Capital Expenditures-1.73-2.23-6.89-9.89-5.38
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-4-4.39
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-1.73-2.23-6.89-13.9-9.77
Financing Cash Flow Items-0.176-0.163-2.310-0.484
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.825.1741.5-0.6017.37
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.520.69231.4-19.3-3.52