QGL — Quantum Graphite Cashflow Statement
0.000.00%
Last trade - 00:00- AU$167.25m
- AU$168.89m
- 43
- 22
- 45
- 31
Annual cashflow statement for Quantum Graphite, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.006 | 0.277 | 0.11 | 0.08 | 0.084 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2 | -0.287 | -1.15 | -1.38 | -3.67 |
| Capital Expenditures | -0.517 | -0.265 | -0.053 | -0.972 | -0.878 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.165 | 0 | — | 0.2 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.517 | -0.1 | -0.053 | -0.972 | -0.678 |
| Financing Cash Flow Items | 2.37 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.89 | 0 | 2.42 | 2.12 | 4.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.368 | -0.387 | 1.22 | -0.232 | -0.03 |