GTI — Graphjet Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $16.72m
- $23.08m
Annual cashflow statement for Graphjet Technology, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.914 | -2.34 | -17.8 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0 | 0.016 | 0.092 | 0.024 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.001 | 0.549 | 1.6 | 14.7 |
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | 0 | -0.133 | -0.222 | -3.03 |
| Capital Expenditures | — | -0.718 | -0.002 | -1.44 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | — | -0.718 | -0.002 | -1.44 |
| Financing Cash Flow Items | — | — | — | 1.58 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 1.08 | 0 | 4.71 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.225 | -0.224 | 0.347 |