Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Pentanet Ltd (5GG)
- 0.022
- 0.0000.00%
20min DelayMarket Closed May 1 12:48 AET
9.53MMarket Cap-2.20P/E (Static)
0.023High0.022Low590.00KVolume0.023Open0.022Prev Close13.48KTurnover0.04052wk High0.19%Turnover Ratio433.17MShares0.01952wk Low-0.007EPS TTM7.00MFloat Cap1.140Historical HighLossP/E (Static)318.25MShs Float0.019Historical Low-0.01EPS LYR4.55%Range %--Dividend TTM0.48P/B1Lot Size--Div Yield TTM
Pentanet Ltd (5GG) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 9.86%23.45M | 3.03%21.35M | 20.95%20.72M | 55.33%17.13M | 11.03M |
| Revenue from customers | 8.14%23.01M | 6.64%21.28M | 16.79%19.95M | 57.27%17.08M | --10.86M |
| Other cash income from operating activities | 531.43%442K | -90.89%70K | 1,534.04%768K | -71.69%47K | --166K |
| Cash paid | -0.82%-21.61M | 10.67%-21.43M | -9.97%-23.99M | -53.94%-21.82M | -14.17M |
| Payments to suppliers for goods and services | -0.82%-21.61M | 10.67%-21.43M | -9.97%-23.99M | -53.94%-21.82M | ---14.17M |
| Direct interest paid | 22.19%-491K | -71.93%-631K | -151.37%-367K | -92.11%-146K | ---76K |
| Direct interest received | -90.12%8K | 478.57%81K | 100.00%14K | --7K | ---- |
| Operating cash flow | 314.67%1.36M | 82.51%-634K | 24.88%-3.62M | -49.86%-4.82M | ---3.22M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 38.52%-2.84M | 52.75%-4.62M | 29.67%-9.77M | -101.57%-13.89M | -6.89M |
| Net PPE purchase and sale | 80.01%-1.05M | 2.42%-5.25M | 42.90%-5.38M | -86.16%-9.43M | ---5.06M |
| Net intangibles purchas and sale | 4.03%-1.79M | 1.27%-1.86M | -305.81%-1.89M | 74.56%-465K | ---1.83M |
| Net investment purchase and sale | ---- | ---- | 37.50%-2.5M | ---4M | ---- |
| Net other investing changes | ---- | --2.5M | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 38.52%-2.84M | 52.75%-4.62M | 29.67%-9.77M | -101.57%-13.89M | ---6.89M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -150.63%-1.61M | -56.82%3.18M | 1,326.96%7.37M | -101.45%-601K | 41.54M |
| Net issuance payments of debt | -1,016.42%-748K | -103.16%-67K | --2.12M | ---- | ---- |
| Net common stock issuance | ---- | -33.44%3.98M | 4,364.93%5.98M | -99.68%134K | --41.89M |
| Net other financing activities | 40.90%-864K | -0.55%-1.46M | 1.09%-1.45M | -109.40%-1.47M | ---702K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -150.63%-1.61M | -56.82%3.18M | 1,326.96%7.37M | -101.45%-601K | --41.54M |
| Net cash flow | |||||
| Beginning cash position | -28.04%5.3M | -44.97%7.37M | -59.06%13.39M | 2,469.13%32.71M | --1.27M |
| Current changes in cash | -49.52%-3.09M | 65.68%-2.07M | 68.84%-6.02M | -161.46%-19.32M | --31.43M |
| End cash Position | -58.26%2.21M | -28.04%5.3M | -44.97%7.37M | -59.06%13.39M | --32.71M |
| Free cash from | 80.94%-1.48M | 28.86%-7.75M | 25.97%-10.89M | -45.54%-14.72M | ---10.11M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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