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Pentanet Ltd (AU:5GG)
ASX:5GG
Australian Market

Pentanet Ltd (5GG) Cash flow

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Pentanet Ltd Cash Flow

AU:5GG's free cash flow for Q4 2025 was AU$579.00K. For the 2025 fiscal year, AU:5GG's free cash flow was decreased by AU$8.06M and operating cash flow was AU$1.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 1.36MAU$ -634.00KAU$ -3.62MAU$ -4.82MAU$ -3.22M
Investing Cash Flow
AU$ -2.84MAU$ -4.62MAU$ -9.77MAU$ -13.89MAU$ -6.89M
Financing Cash Flow
AU$ -1.61MAU$ 3.18MAU$ 7.37MAU$ -601.00KAU$ 41.54M
End Cash Position
AU$ 2.21MAU$ 5.30MAU$ 7.37MAU$ 13.39MAU$ 32.70M
Free Cash Flow
AU$ 311.00KAU$ -7.75MAU$ -10.89MAU$ -14.72MAU$ -10.11M
Currency in AUD

Pentanet Ltd Cash Flow