ASX - Delayed Quote AUD

5G Networks Limited (5GN.AX)

0.1450
+0.0030
+(2.11%)
At close: 3:05:06 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
12/31/2020
Cash Flows from Used in Operating Activities Direct
-14,470
-14,470
8,021
3,422
-19,580
Investing Cash Flow
120,639
120,639
-4,077
-11,747
30,567
Financing Cash Flow
-42,387
-42,387
-4,865
-5,459
-16,373
End Cash Position
64,986
64,986
4,498
5,367
3,468
Income Tax Paid Supplemental Data
334
334
--
57
-623
Interest Paid Supplemental Data
2,642
2,642
3,235
2,856
2,849
Capital Expenditure
-2,782
-2,782
-6,157
-7,192
-438
Issuance of Capital Stock
280
280
--
1,025
5,689
Issuance of Debt
500
500
8,800
5,412
50,253
Repayment of Debt
-29,730
-29,730
-5,539
-1,400
-69,974
Repurchase of Capital Stock
-1,037
-1,037
-1,914
-182
--
Free Cash Flow
-17,252
-17,252
1,864
-3,770
-20,018
12/31/2020 - 12/12/1999

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