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5G Networks Ltd (5GN)

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  • 0.069
  • +0.003+4.55%
20min DelayNot Open May 6 14:41 AET
18.64MMarket Cap-2.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5G Networks Ltd (5GN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-2.30%66.29M
-34.66%67.85M
-0.46%103.83M
28.11%104.31M
27.31%81.43M
-65.86%63.96M
-18.15%187.35M
11.08%228.89M
14.94%206.07M
9.99%179.29M
Revenue from customers
-12.48%68.77M
-25.49%78.58M
-1.32%105.46M
14.38%106.87M
30.35%93.43M
-61.74%71.67M
-18.15%187.35M
11.08%228.89M
14.94%206.07M
9.99%179.29M
Income from government grants
----
----
----
----
--1.39M
----
----
----
----
----
Other cash income from operating activities
76.89%-2.48M
-561.69%-10.73M
36.53%-1.62M
80.93%-2.55M
-73.64%-13.4M
-771,400.00%-7.72M
---1K
----
----
----
Cash paid
0.79%-80.04M
12.86%-80.67M
5.61%-92.58M
-3.89%-98.09M
-15.93%-94.41M
51.99%-81.43M
16.18%-169.62M
-9.57%-202.36M
-15.45%-184.69M
-8.94%-159.97M
Payments to suppliers for goods and services
0.79%-80.04M
12.86%-80.67M
5.61%-92.58M
-5.42%-98.09M
-15.90%-93.05M
52.35%-80.28M
16.10%-168.49M
-9.63%-200.83M
-15.57%-183.2M
-9.08%-158.51M
Other cash payments from operating activities
----
----
----
----
-18.49%-1.37M
-1.50%-1.15M
25.82%-1.14M
-2.41%-1.53M
-2.05%-1.49M
4.31%-1.46M
Direct interest paid
70.86%-770K
18.33%-2.64M
-13.27%-3.24M
25.64%-2.86M
-34.82%-3.84M
15.96%-2.85M
-26.16%-3.39M
-24.17%-2.69M
-87.04%-2.16M
-53.45%-1.16M
Direct interest received
309.40%5.45M
33,150.00%1.33M
-96.40%4K
-56.13%111K
107.38%253K
-39.60%122K
197.06%202K
28.30%68K
-60.45%53K
-48.85%134K
Direct tax refund paid
-1,184.13%-4.29M
---334K
----
80.81%-57K
-147.67%-297K
119.06%623K
42.13%-3.27M
2.97%-5.65M
-45.99%-5.82M
-95.30%-3.99M
Operating cash flow
7.66%-13.36M
-280.40%-14.47M
134.40%8.02M
120.28%3.42M
13.84%-16.87M
-273.70%-19.58M
-38.29%11.27M
35.87%18.27M
-6.00%13.44M
4.98%14.3M
Investing cash flow
Cash flow from continuing investing activities
-115.98%-19.28M
3,059.01%120.64M
65.29%-4.08M
-133.66%-11.75M
14.18%34.9M
122.87%30.57M
169.81%13.72M
71.67%-19.65M
-188.11%-69.35M
45.56%-24.07M
Net PPE purchase and sale
-2.02%-2.78M
27.34%-2.72M
36.03%-3.75M
-18,790.32%-5.86M
92.92%-31K
87.21%-438K
75.36%-3.42M
-243.74%-13.89M
17.07%-4.04M
15.70%-4.87M
Net intangibles purchas and sale
----
167.90%1.64M
-80.46%-2.41M
---1.34M
----
----
----
----
----
----
Net business purchase and sale
-114.37%-15.01M
--104.47M
----
-101.72%-610K
0.00%35.51M
--35.51M
----
----
-258.51%-66.61M
51.34%-18.58M
Net investment purchase and sale
----
267.30%20.15M
201.29%5.49M
7.61%-5.42M
---5.86M
----
----
----
---1.9M
----
Dividends received (cash flow from investment activities)
----
----
----
--136K
----
----
----
----
----
----
Net other investing changes
48.59%-1.49M
14.94%-2.9M
-355.01%-3.41M
-74.74%1.34M
217.53%5.29M
-126.26%-4.5M
397.91%17.14M
-279.44%-5.75M
620.45%3.21M
98.39%-616K
Cash from discontinued investing activities
Investing cash flow
-115.98%-19.28M
3,059.01%120.64M
65.29%-4.08M
-133.66%-11.75M
14.18%34.9M
122.87%30.57M
169.81%13.72M
71.67%-19.65M
-188.11%-69.35M
45.56%-24.07M
Financing cash flow
Cash flow from continuing financing activities
77.11%-9.7M
-771.26%-42.39M
10.88%-4.87M
77.60%-5.46M
-48.85%-24.37M
32.72%-16.37M
-129.89%-24.34M
-117.74%-10.59M
331.20%59.68M
-44.34%13.84M
Net issuance payments of debt
----
-996.35%-29.23M
-18.72%3.26M
119.56%4.01M
-4.03%-20.52M
-41.70%-19.72M
---13.92M
----
492.18%38.49M
-78.33%6.5M
Net common stock issuance
-501.85%-4.56M
60.45%-757K
-327.05%-1.91M
-84.35%843K
-5.31%5.39M
--5.69M
----
----
100.58%28.87M
--14.4M
Cash dividends paid
----
-363.89%-6.85M
---1.48M
----
----
----
57.40%-4.46M
-38.00%-10.47M
-10.88%-7.58M
-40.42%-6.84M
Net other financing activities
49.91%-5.15M
-8.97%-10.28M
41.92%-9.43M
12.16%-16.24M
-294.87%-18.49M
60.73%-4.68M
-4,867.50%-11.92M
-142.42%-240K
53.74%-99K
58.85%-214K
Cash from discontinued financing activities
Financing cash flow
77.11%-9.7M
-771.26%-42.39M
10.88%-4.87M
77.60%-5.46M
-48.85%-24.37M
32.72%-16.37M
-129.89%-24.34M
-117.74%-10.59M
331.20%59.68M
-44.34%13.84M
Net cash flow
Beginning cash position
1,344.78%64.99M
-16.19%4.5M
-72.00%5.37M
114.21%19.17M
0.00%8.95M
8.09%8.95M
-59.12%8.28M
23.28%20.25M
32.79%16.43M
-31.60%12.37M
Current changes in cash
-166.39%-42.34M
7,025.30%63.78M
93.32%-921K
-117.41%-13.78M
-17.71%-6.34M
-927.34%-5.39M
105.44%651K
-416.73%-11.97M
-7.24%3.78M
171.19%4.07M
Effect of exchange rate changes
-257.14%-66K
-19.23%42K
373.68%52K
90.36%-19K
-107.37%-197K
-600.00%-95K
480.00%19K
-110.87%-5K
370.59%46K
-440.00%-17K
Cash adjustments other than cash changes
200.00%3.34M
---3.34M
----
----
----
----
----
----
----
----
End cash Position
-62.07%25.91M
1,418.94%68.32M
-16.19%4.5M
122.51%5.37M
-30.45%2.41M
-61.25%3.47M
8.09%8.95M
-59.12%8.28M
23.28%20.25M
32.79%16.43M
Free cash from
-0.57%-17.35M
-1,025.54%-17.25M
149.44%1.86M
77.69%-3.77M
15.57%-16.9M
-355.07%-20.02M
79.46%7.85M
-53.49%4.37M
-0.28%9.4M
24.15%9.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -2.30%66.29M-34.66%67.85M-0.46%103.83M28.11%104.31M27.31%81.43M-65.86%63.96M-18.15%187.35M11.08%228.89M14.94%206.07M9.99%179.29M
Revenue from customers -12.48%68.77M-25.49%78.58M-1.32%105.46M14.38%106.87M30.35%93.43M-61.74%71.67M-18.15%187.35M11.08%228.89M14.94%206.07M9.99%179.29M
Income from government grants ------------------1.39M--------------------
Other cash income from operating activities 76.89%-2.48M-561.69%-10.73M36.53%-1.62M80.93%-2.55M-73.64%-13.4M-771,400.00%-7.72M---1K------------
Cash paid 0.79%-80.04M12.86%-80.67M5.61%-92.58M-3.89%-98.09M-15.93%-94.41M51.99%-81.43M16.18%-169.62M-9.57%-202.36M-15.45%-184.69M-8.94%-159.97M
Payments to suppliers for goods and services 0.79%-80.04M12.86%-80.67M5.61%-92.58M-5.42%-98.09M-15.90%-93.05M52.35%-80.28M16.10%-168.49M-9.63%-200.83M-15.57%-183.2M-9.08%-158.51M
Other cash payments from operating activities -----------------18.49%-1.37M-1.50%-1.15M25.82%-1.14M-2.41%-1.53M-2.05%-1.49M4.31%-1.46M
Direct interest paid 70.86%-770K18.33%-2.64M-13.27%-3.24M25.64%-2.86M-34.82%-3.84M15.96%-2.85M-26.16%-3.39M-24.17%-2.69M-87.04%-2.16M-53.45%-1.16M
Direct interest received 309.40%5.45M33,150.00%1.33M-96.40%4K-56.13%111K107.38%253K-39.60%122K197.06%202K28.30%68K-60.45%53K-48.85%134K
Direct tax refund paid -1,184.13%-4.29M---334K----80.81%-57K-147.67%-297K119.06%623K42.13%-3.27M2.97%-5.65M-45.99%-5.82M-95.30%-3.99M
Operating cash flow 7.66%-13.36M-280.40%-14.47M134.40%8.02M120.28%3.42M13.84%-16.87M-273.70%-19.58M-38.29%11.27M35.87%18.27M-6.00%13.44M4.98%14.3M
Investing cash flow
Cash flow from continuing investing activities -115.98%-19.28M3,059.01%120.64M65.29%-4.08M-133.66%-11.75M14.18%34.9M122.87%30.57M169.81%13.72M71.67%-19.65M-188.11%-69.35M45.56%-24.07M
Net PPE purchase and sale -2.02%-2.78M27.34%-2.72M36.03%-3.75M-18,790.32%-5.86M92.92%-31K87.21%-438K75.36%-3.42M-243.74%-13.89M17.07%-4.04M15.70%-4.87M
Net intangibles purchas and sale ----167.90%1.64M-80.46%-2.41M---1.34M------------------------
Net business purchase and sale -114.37%-15.01M--104.47M-----101.72%-610K0.00%35.51M--35.51M---------258.51%-66.61M51.34%-18.58M
Net investment purchase and sale ----267.30%20.15M201.29%5.49M7.61%-5.42M---5.86M---------------1.9M----
Dividends received (cash flow from investment activities) --------------136K------------------------
Net other investing changes 48.59%-1.49M14.94%-2.9M-355.01%-3.41M-74.74%1.34M217.53%5.29M-126.26%-4.5M397.91%17.14M-279.44%-5.75M620.45%3.21M98.39%-616K
Cash from discontinued investing activities
Investing cash flow -115.98%-19.28M3,059.01%120.64M65.29%-4.08M-133.66%-11.75M14.18%34.9M122.87%30.57M169.81%13.72M71.67%-19.65M-188.11%-69.35M45.56%-24.07M
Financing cash flow
Cash flow from continuing financing activities 77.11%-9.7M-771.26%-42.39M10.88%-4.87M77.60%-5.46M-48.85%-24.37M32.72%-16.37M-129.89%-24.34M-117.74%-10.59M331.20%59.68M-44.34%13.84M
Net issuance payments of debt -----996.35%-29.23M-18.72%3.26M119.56%4.01M-4.03%-20.52M-41.70%-19.72M---13.92M----492.18%38.49M-78.33%6.5M
Net common stock issuance -501.85%-4.56M60.45%-757K-327.05%-1.91M-84.35%843K-5.31%5.39M--5.69M--------100.58%28.87M--14.4M
Cash dividends paid -----363.89%-6.85M---1.48M------------57.40%-4.46M-38.00%-10.47M-10.88%-7.58M-40.42%-6.84M
Net other financing activities 49.91%-5.15M-8.97%-10.28M41.92%-9.43M12.16%-16.24M-294.87%-18.49M60.73%-4.68M-4,867.50%-11.92M-142.42%-240K53.74%-99K58.85%-214K
Cash from discontinued financing activities
Financing cash flow 77.11%-9.7M-771.26%-42.39M10.88%-4.87M77.60%-5.46M-48.85%-24.37M32.72%-16.37M-129.89%-24.34M-117.74%-10.59M331.20%59.68M-44.34%13.84M
Net cash flow
Beginning cash position 1,344.78%64.99M-16.19%4.5M-72.00%5.37M114.21%19.17M0.00%8.95M8.09%8.95M-59.12%8.28M23.28%20.25M32.79%16.43M-31.60%12.37M
Current changes in cash -166.39%-42.34M7,025.30%63.78M93.32%-921K-117.41%-13.78M-17.71%-6.34M-927.34%-5.39M105.44%651K-416.73%-11.97M-7.24%3.78M171.19%4.07M
Effect of exchange rate changes -257.14%-66K-19.23%42K373.68%52K90.36%-19K-107.37%-197K-600.00%-95K480.00%19K-110.87%-5K370.59%46K-440.00%-17K
Cash adjustments other than cash changes 200.00%3.34M---3.34M--------------------------------
End cash Position -62.07%25.91M1,418.94%68.32M-16.19%4.5M122.51%5.37M-30.45%2.41M-61.25%3.47M8.09%8.95M-59.12%8.28M23.28%20.25M32.79%16.43M
Free cash from -0.57%-17.35M-1,025.54%-17.25M149.44%1.86M77.69%-3.77M15.57%-16.9M-355.07%-20.02M79.46%7.85M-53.49%4.37M-0.28%9.4M24.15%9.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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