FGR — First Graphene Cashflow Statement
0.000.00%
Last trade - 00:00- AU$42.43m
- AU$39.90m
- AU$0.54m
Annual cashflow statement for First Graphene, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.85 | 1.67 | 2 | 1.14 | 1.37 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.4 | -3.4 | -2.82 | -2.72 | -2.39 |
| Capital Expenditures | -0.091 | -0.14 | -0.052 | -0.065 | -0.385 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | -0.099 | 0.001 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.091 | -0.14 | -0.052 | -0.163 | -0.384 |
| Financing Cash Flow Items | -0.019 | -0.038 | -0.02 | -0.28 | -0.291 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.42 | -0.237 | 2.81 | 2.37 | 3.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.072 | -3.78 | -0.066 | -0.547 | 0.253 |