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Pentanet Limited (5GG.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0450+0.0010 (+2.27%)
As of 03:26PM AEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-9,892
-7,270
-9,892
-6,892
Purchases of investments
-4,000
-2,500
-4,000
-
Net cash used for investing activites
-13,892
-9,770
-13,892
-6,892
Cash flows from financing activities
Common stock issued
134
6,467
134
44,199
Common stock repurchased
-
-484
-
-2,305
Other financing activites
-735
-727
-735
-351
Net cash used privided by (used for) financing activities
-601
7,374
-601
41,543
Net change in cash
-19,317
-6,020
-19,317
31,432
Cash at beginning of period
32,705
13,388
32,705
1,273
Cash at end of period
13,388
7,368
13,388
32,705
Free Cash Flow
Capital Expenditure
-9,892
-7,270
-9,892
-6,892
Free Cash Flow
-14,716
-10,894
-14,716
-10,111