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5G Networks Limited (5GN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1500-0.0050 (-3.23%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-6,157
-6,157
-7,192
-438
Purchases of investments
-
-
-5,417
-
Sales/maturities of investments
5,487
5,487
-
-
Other investing activities
-3,407
-3,407
1,336
-4,501
Net cash used for investing activities
-4,077
-4,077
-11,747
30,567
Cash flows from financing activities
Debt repayment
-5,539
-5,539
-1,400
-69,974
Common stock issued
-
-
1,025
5,689
Common stock repurchased
-1,914
-1,914
-182
-
Dividends paid
-1,476
-1,476
-
-
Other financing activities
-4,736
-4,736
-10,314
-2,341
Net cash used provided by (used for) financing activities
-4,865
-4,865
-5,459
-16,373
Net change in cash
-921
-921
-13,784
-5,386
Cash at beginning of period
5,367
5,367
19,170
8,949
Cash at end of period
4,498
4,498
5,367
3,468
Free cash flow
Capital expenditure
-6,157
-6,157
-7,192
-438
Free cash flow
1,864
1,864
-3,770
-20,018