GMG — Graphene Manufacturing Cashflow Statement
0.000.00%
Last trade - 00:00- CA$32.24m
- CA$30.21m
- AU$0.17m
Annual cashflow statement for Graphene Manufacturing, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 0.803 | 0.913 | 0.738 | 1.55 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.16 | -3.35 | -6.57 | -10.6 |
| Capital Expenditures | -0.156 | -0.277 | -1.08 | -3.44 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 2.18 | 0 | — |
| Sale/Maturity of Investment | ||||
| Cash from Investing Activities | -0.156 | 1.9 | -1.08 | -3.44 |
| Financing Cash Flow Items | -0.036 | -0.326 | -1.14 | -0.821 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.15 | 4.11 | 16.5 | 6.36 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.17 | 2.7 | 8.9 | -7.61 |