QGL — Quantum Graphite Cashflow Statement
0.000.00%
Last trade - 00:00- AU$169.75m
- AU$172.64m
- 44
- 19
- 50
- 33
Annual cashflow statement for Quantum Graphite, 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 | 2024 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 | 0.277 | 0.11 | 0.08 | 0.084 | 0.323 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.287 | -1.15 | -1.38 | -3.67 | -1.39 |
| Capital Expenditures | -0.265 | -0.053 | -0.972 | -0.878 | -0.816 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.165 | 0 | — | 0.2 | -0.031 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.1 | -0.053 | -0.972 | -0.678 | -0.847 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 2.42 | 2.12 | 4.32 | 2.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.387 | 1.22 | -0.232 | -0.03 | 0.461 |