QGL — Quantum Graphite Cashflow Statement
0.000.00%
Last trade - 00:00- AU$118.12m
- AU$128.41m
Annual cashflow statement for Quantum Graphite, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.08 | 0.084 | 0.323 | 1.52 | 0.37 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.38 | -3.67 | -1.39 | -1.24 | -3.33 |
| Capital Expenditures | -0.972 | -0.878 | -0.816 | -0.659 | -0.443 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.2 | -0.031 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.972 | -0.678 | -0.847 | -0.659 | -0.443 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.12 | 4.32 | 2.7 | 2.05 | 2.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.232 | -0.03 | 0.461 | 0.148 | -1.37 |