GMG — Graphene Manufacturing Cashflow Statement
0.000.00%
Last trade - 00:00- CA$106.64m
- CA$100.33m
- AU$0.24m
Annual cashflow statement for Graphene Manufacturing, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.913 | 0.738 | 1.55 | 7.54 | 4.37 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.35 | -6.57 | -10.6 | -4.99 | -3.83 |
| Capital Expenditures | -0.277 | -1.08 | -3.44 | -2.7 | -0.887 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.18 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 1.9 | -1.08 | -3.44 | -2.7 | -0.887 |
| Financing Cash Flow Items | -0.326 | -1.14 | -0.821 | -1.28 | -1.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.11 | 16.5 | 6.36 | 7.09 | 8.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.7 | 8.9 | -7.61 | -0.665 | 3.73 |