TGR — Total Graphite Cashflow Statement
0.000.00%
Last trade - 00:00- £6.43m
- £8.38m
- £1.67m
Annual cashflow statement for Total Graphite, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 |
| Net Income/Starting Line | -1.92 | -2.36 | -0.013 | -5.88 | -5.94 |
| Depreciation | |||||
| Non-Cash Items | 0.092 | 0.307 | -5.14 | 1.1 | 0.817 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.544 | -1.39 | 2.26 | 1.93 | 0.734 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.81 | -2.17 | -1.37 | -1.59 | -3.13 |
| Capital Expenditures | -5.15 | -2.8 | -0.649 | — | -0.213 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.59 | -2.63 | -0.004 | 0.118 | 0.093 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.74 | -5.43 | -0.653 | 0.118 | -0.12 |
| Financing Cash Flow Items | -0.14 | -0.168 | 0.505 | -0.514 | -0.504 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.44 | 6.34 | 1.89 | 1.46 | 3.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.11 | -1.24 | -0.103 | -0.014 | 0.105 |