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Pentanet Ltd (AU:5GG)
ASX:5GG
Australian Market
5GG
Pentanet Ltd
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Holding AU:5GG?
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Pentanet Ltd (5GG) Cash flow

7 Followers

Pentanet Ltd Cash Flow

AU:5GG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:5GG's free cash flow was decreased by AU$-4.61M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
AU$ ―--
Investing Cash Flow
AU$ ―AU$ -13.89MAU$ -6.89M
Financing Cash Flow
AU$ ―AU$ -601.00KAU$ 41.54M
Cash Flow From Discontinued Operation
AU$ ―--
Other Cash Adjustment Inside Changein Cash
AU$ ―--
End Cash Position
AU$ ―AU$ 13.39MAU$ 32.70M
Income Tax Paid Supplemental Data
AU$ ―--
Interest Paid Supplemental Data
AU$ ―AU$ 146.00KAU$ 76.00K
Issuance Of Capital Stock
AU$ ―AU$ 134.00KAU$ 44.20M
Issuance Of Debt
AU$ ―--
Repayment Of Debt
AU$ ―--
Free Cash Flow
AU$ ―AU$ -14.72MAU$ -10.11M
Domestic Sales
AU$ ―--
Foreign Sales
AU$ ―--
Currency in AUD

Pentanet Ltd Cash Flow

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