5GG.AX ASX
Pentanet Limited
1W: +6.2%
1M: -26.1%
3M: +6.2%
YTD: -39.3%
1Y: -39.3%
3Y: -76.4%
5Y: -97.5%
A$0.02 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±10.2%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
+17.5% ▲
Capital Expenditures
$478K
+54.5% ▲
5Y CAGR: -41.4%
Free Cash Flow
$1M
+260.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$700K
+77.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$8M | -$6M | -$4M | -$7M |
| Depreciation & Amort. | $3M | $4M | $4M | $5M | $5M |
| Stock-Based Comp. | $0 | $0 | $171K | $50K | $0 |
| Change in Working Capital | -$373K | -$496K | $746K | $651K | -$163K |
| Other Non-Cash Items | $93K | $353K | $347K | $439K | $4M |
| Operating Cash Flow | -$5M | -$4M | -$634K | $1M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$7M | -$5M | -$1M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$4M | -$2M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $637K | -$2M | $0 |
| Investing Cash Flow | -$14M | -$10M | -$5M | -$3M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$735K | $2M | -$67K | -$2M | $925K |
| Stock Repurchased | $0 | $0 | -$298K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$727K | -$731K | $0 | -$943K |
| Financing Cash Flow | -$601K | $7M | $3M | -$2M | -$18K |
| Net Change in Cash | -$19M | -$6M | -$2M | -$3M | -$700K |
| Cash End of Period | $13M | $7M | $5M | $2M | $1M |
| Free Cash Flow | -$15M | -$11M | -$8M | $311K | $1M |