ASX - Delayed Quote AUD
5G Networks Limited (5GN.AX)
At close: 4:10 PM GMT+11
Breakdown
TTM
6/30/2023
6/30/2022
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
8,021.0000
8,021.0000
3,422.0000
-19,580.0000
11,272.0000
Investing Cash Flow
-4,077.0000
-4,077.0000
-11,747.0000
30,567.0000
13,715.0000
Financing Cash Flow
-4,865.0000
-4,865.0000
-5,459.0000
-16,373.0000
-24,336.0000
End Cash Position
4,498.0000
4,498.0000
5,367.0000
3,468.0000
8,949.0000
Income Tax Paid Supplemental Data
--
--
57.0000
-623.0000
3,269.0000
Interest Paid Supplemental Data
3,235.0000
3,235.0000
2,856.0000
2,849.0000
3,390.0000
Capital Expenditure
-6,157.0000
-6,157.0000
-7,192.0000
-438.0000
-3,423.0000
Issuance of Capital Stock
--
--
1,025.0000
5,689.0000
--
Issuance of Debt
8,800.0000
8,800.0000
5,412.0000
50,253.0000
7,375.0000
Repayment of Debt
-5,539.0000
-5,539.0000
-1,400.0000
-69,974.0000
-21,292.0000
Repurchase of Capital Stock
-1,914.0000
-1,914.0000
-182.0000
--
--
Free Cash Flow
1,864.0000
1,864.0000
-3,770.0000
-20,018.0000
7,849.0000
12/31/2019 - 12/12/1999
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