GTIJF — Graphjet Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $2.73m
- $9.56m
- $0.09m
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 | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.914 | -2.34 | -17.8 | -16.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | 0.016 | 0.092 | 0.024 | 11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.549 | 1.6 | 14.7 | 2.28 |
| Change in Accounts Receivable | |||||
| 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 | -2.12 |
| Capital Expenditures | — | -0.718 | -0.002 | -1.44 | -0.433 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | -0.718 | -0.002 | -1.44 | -0.433 |
| 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 | 2.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.225 | -0.224 | 0.347 | -0.341 |