Pentanet Limited (5GG.AX)
AUD 0.03
(-3.23%)
AUD 0.03
(-3.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -634 Thousand | -3.62 Million | -4.82 Million | -3.21 Million | -2.24 Million | -1.56 Million |
| Net Income | -6.38 Million | -7.56 Million | -7.92 Million | -13.69 Million | -5.11 Million | -2.18 Million |
| Depreciation & Amortization | 4.48 Million | 4.08 Million | 3.38 Million | 1.5 Million | 1.02 Million | 465.37 Thousand |
| Deferred income taxes | - | - | - | -4.5 Million | -2.43 Million | - |
| Stock-based compensation | 171 Thousand | - | - | 4.5 Million | 1.1 Million | - |
| Change in working capital | 746 Thousand | -496 Thousand | -373 Thousand | 647 Thousand | 726.55 Thousand | 152.38 Thousand |
| Other non-cash items | 347 Thousand | 353 Thousand | 93 Thousand | 8.32 Million | 2.44 Million | 736.12 Thousand |
| Investing Cash Flow | -4.61 Million | -9.77 Million | -13.89 Million | -6.89 Million | -2.23 Million | -1.73 Million |
| Investments in PPE | -7.11 Million | -7.27 Million | -9.89 Million | -6.89 Million | -2.23 Million | -1.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.5 Million | -4 Million | - | - | - |
| Sales/Maturities of investments | 2.5 Million | - | - | - | - | - |
| Other Investing Activities | 637 Thousand | -2.5 Million | -4.46 Million | -1.82 Million | -182 Thousand | -73.49 Thousand |
| Financing Cash Flow | 3.18 Million | 7.37 Million | -601 Thousand | 41.54 Million | 5.17 Million | 3.82 Million |
| Debt repayment | -67 Thousand | -2.11 Million | -735 Thousand | -351 Thousand | -2.66 Million | -170.14 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -298 Thousand | -484 Thousand | - | -2.3 Million | - | - |
| Common Stock Issuance | 4.28 Million | 5.98 Million | 134 Thousand | 44.19 Million | 2.95 Million | 3.9 Million |
| Other Financing Activities | -731 Thousand | 4.47 Million | -735 Thousand | -351 Thousand | 2.95 Million | 3.9 Million |
| Accounts receivables | 638 Thousand | -722 Thousand | -538 Thousand | 19 Thousand | -68.89 Thousand | 24.08 Thousand |
| Accounts payables | 298 Thousand | -44 Thousand | 545 Thousand | 752 Thousand | 835.29 Thousand | 168.3 Thousand |
| Inventory | 118 Thousand | -73 Thousand | -171 Thousand | -85 Thousand | -49.56 Thousand | 2884.00 |
| Other working capital | -10 Thousand | 343 Thousand | -209 Thousand | -39 Thousand | 9722.00 | -42.88 Thousand |
| Cash at beginning of period | 7.36 Million | 13.38 Million | 32.7 Million | 1.27 Million | 580.55 Thousand | 60.23 Thousand |
| Cash at end of period | 5.3 Million | 7.36 Million | 13.38 Million | 32.7 Million | 1.27 Million | 580.55 Thousand |
| Capital Expenditure | -7.11 Million | -7.27 Million | -9.89 Million | -6.89 Million | -2.23 Million | -1.73 Million |
| Effect of forex changes on cash | - | - | - | - | -33.00 | - |
| Net cash flow / Change in cash | -2.06 Million | -6.02 Million | -19.31 Million | 31.43 Million | 692.47 Thousand | 520.32 Thousand |
| Free Cash Flow | -7.75 Million | -10.89 Million | -14.71 Million | -10.11 Million | -4.48 Million | -3.3 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.81 Million | -6.38 Million | -1.81 Million | -2.74 Million | -1.37 Million | -7.56 Million |
| Depreciation & Amortization | 1.17 Million | 4.48 Million | 1.17 Million | 2.14 Million | 1.07 Million | 4.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 62 Thousand | - | 62 Thousand | 23.5 Thousand | 23.5 Thousand | - |
| Change in working capital | 373 Thousand | 1.09 Million | 373 Thousand | - | - | -496 Thousand |
| Other non-cash items | -145.5 Thousand | 8.08 Million | -145.5 Thousand | 4.97 Million | 319 Thousand | 353 Thousand |
| Investing Cash Flow | -1.97 Million | -4.61 Million | -1.97 Million | -675 Thousand | -337.5 Thousand | -9.77 Million |
| Investments in PPE | -1.93 Million | -7.11 Million | -1.93 Million | -3.17 Million | -690.5 Thousand | -7.27 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -2.5 Million |
| Sales/Maturities of investments | - | 2.5 Million | - | 2.5 Million | - | - |
| Other Investing Activities | -34.5 Thousand | - | -34.5 Thousand | 353 Thousand | 353 Thousand | -2.5 Million |
| Financing Cash Flow | 1.8 Million | 3.18 Million | 1.8 Million | -429 Thousand | -214.5 Thousand | 7.37 Million |
| Debt repayment | -99 Thousand | -67 Thousand | - | -166 Thousand | - | -2.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -484 Thousand |
| Common Stock Issuance | 4.01 Million | 3.98 Million | - | -35 Thousand | - | 5.98 Million |
| Other Financing Activities | 1.8 Million | - | 1.8 Million | -214.5 Thousand | -214.5 Thousand | 4.47 Million |
| Accounts receivables | 319 Thousand | 638 Thousand | 319 Thousand | - | - | -722 Thousand |
| Accounts payables | - | 298 Thousand | - | - | - | -44 Thousand |
| Inventory | 59 Thousand | 118 Thousand | 59 Thousand | - | - | -73 Thousand |
| Other working capital | -5000.00 | 39 Thousand | -5000.00 | - | - | 343 Thousand |
| Cash at beginning of period | 3.5 Million | 7.36 Million | - | 7.36 Million | - | 13.38 Million |
| Cash at end of period | 5.3 Million | 5.3 Million | -521.5 Thousand | 3.5 Million | -511.5 Thousand | 7.36 Million |
| Capital Expenditure | -1.93 Million | -7.11 Million | -1.93 Million | -3.17 Million | -690.5 Thousand | -7.27 Million |
| Effect of forex changes on cash | - | - | - | -2.84 Million | - | - |
| Net cash flow / Change in cash | 1.79 Million | -2.06 Million | -521.5 Thousand | -3.86 Million | -511.5 Thousand | -6.02 Million |
| Free Cash Flow | -2.29 Million | -7.75 Million | -2.29 Million | -3.09 Million | -650 Thousand | -10.89 Million |
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600996
CAPMAN
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