First Graphene Limited (ASX:FGR)
Australia · Delayed Price · Currency is AUD 0.0530
-0.0020 (-3.64%)
Sep 25, 2026, 4:10 PM AEST
First Graphene Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -5.4 | -5.48 | -6.33 | -5.42 | -5.02 |
Depreciation & Amortization | - | 0.7 | 0.72 | 0.5 | 0.27 |
Loss (Gain) From Sale of Assets | - | 0.08 | 0.01 | - | - |
Loss (Gain) From Sale of Investments | - | 0.05 | - | - | - |
Stock-Based Compensation | - | 0.31 | 0.39 | 0.48 | 0.46 |
Other Operating Activities | 3 | 1 | 1.32 | 0.84 | -0.03 |
Change in Accounts Receivable | - | -0.05 | 0.28 | -0.18 | -0.08 |
Change in Inventory | - | 0.56 | 0.42 | 0.85 | 0.38 |
Change in Accounts Payable | - | 0.17 | -0.22 | 0 | -0.38 |
Change in Other Net Operating Assets | - | -0.05 | 0.6 | -0.48 | -0.01 |
Operating Cash Flow | -2.39 | -2.72 | -2.82 | -3.4 | -4.4 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.38 | -0.06 | -0.05 | -0.09 | -0.04 |
Sale of Property, Plant & Equipment | 0 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.05 | -0.05 |
Other Investing Activities | - | -0.1 | - | - | - |
Investing Cash Flow | -0.38 | -0.16 | -0.05 | -0.14 | -0.09 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 3 |
Total Debt Issued | - | - | - | - | 3 |
Long-Term Debt Repaid | -0.17 | -0.14 | -0.08 | -0.2 | -0.18 |
Total Debt Repaid | -0.17 | -0.14 | -0.08 | -0.2 | -0.18 |
Net Debt Issued (Repaid) | -0.17 | -0.14 | -0.08 | -0.2 | 2.82 |
Issuance of Common Stock | 3.52 | 2.79 | 2.91 | - | 1.62 |
Other Financing Activities | -0.29 | -0.28 | -0.02 | -0.04 | -0.02 |
Financing Cash Flow | 3.05 | 2.37 | 2.81 | -0.24 | 4.42 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.02 | -0.04 | -0.01 | - | 0 |
Net Cash Flow | 0.25 | -0.55 | -0.07 | -3.78 | -0.07 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.78 | -2.78 | -2.87 | -3.5 | -4.44 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -516.84% | -593.95% | -582.88% | -406.03% | -614.38% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -2.91 | -1.79 | -0.48 | -2.71 | -3.44 |
Unlevered Free Cash Flow | -1.81 | -1.77 | -0.47 | -2.7 | -3.43 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.03 | 0.03 | 0.04 | - | - |
Change in Working Capital | - | 0.62 | 1.07 | 0.2 | -0.09 |