Pentanet Ltd
ASX:5GG
Cash Flow Statement
Cash Flow Statement
Pentanet Ltd
Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Change in Working Capital |
(14)
|
(18)
|
(22)
|
(25)
|
(21)
|
(19)
|
|
Cash from Operating Activities |
(3)
N/A
|
(4)
-19%
|
(5)
-26%
|
(6)
-29%
|
(1)
+82%
|
1
N/A
|
|
Investing Cash Flow | |||||||
Capital Expenditures |
(7)
|
(13)
|
(10)
|
(5)
|
(5)
|
(5)
|
|
Other Items |
0
|
(3)
|
(4)
|
(3)
|
(4)
|
(2)
|
|
Cash from Investing Activities |
(7)
N/A
|
(16)
-130%
|
(14)
+12%
|
(8)
+40%
|
(10)
-17%
|
(6)
+35%
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
44
|
43
|
0
|
0
|
6
|
0
|
|
Net Issuance of Debt |
(0)
|
(7)
|
(1)
|
1
|
1
|
2
|
|
Other |
(2)
|
(2)
|
0
|
0
|
(0)
|
(1)
|
|
Cash from Financing Activities |
42
N/A
|
34
-19%
|
(1)
N/A
|
1
N/A
|
7
+1 349%
|
8
+4%
|
|
Change in Cash | |||||||
Net Change in Cash |
31
N/A
|
14
-56%
|
(19)
N/A
|
(14)
+27%
|
(4)
+75%
|
3
N/A
|
|
Free Cash Flow | |||||||
Free Cash Flow |
(10)
N/A
|
(17)
-68%
|
(15)
+13%
|
(11)
+23%
|
(7)
+43%
|
(3)
+53%
|