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Pentanet Ltd (AU:5GG)
ASX:5GG
Australian Market

Pentanet Ltd (5GG) Cash flow

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Pentanet Ltd Cash Flow

AU:5GG's free cash flow for Q4 2024 was AU$-4.59M. For the 2024 fiscal year, AU:5GG's free cash flow was decreased by AU$3.14M and operating cash flow was AU$-715.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -634.00KAU$ -3.62MAU$ -4.82MAU$ -3.22MAU$ -2.25M
Investing Cash Flow
AU$ -4.62MAU$ -9.77MAU$ -13.89MAU$ -6.89MAU$ -2.23M
Financing Cash Flow
AU$ 3.18MAU$ 7.37MAU$ -601.00KAU$ 41.54MAU$ 5.17M
End Cash Position
AU$ 5.30MAU$ 7.37MAU$ 13.39MAU$ 32.70MAU$ 1.27M
Free Cash Flow
AU$ -7.75MAU$ -10.89MAU$ -14.72MAU$ -10.11MAU$ -4.48M
Currency in AUD

Pentanet Ltd Cash Flow

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