First Graphene Limited (ASX:FGR)
Australia · Delayed Price · Currency is AUD 0.0580
-0.0020 (-3.33%)
Jun 15, 2026, 3:44 PM AEST
First Graphene Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -5.98 | -5.48 | -6.33 | -5.42 | -5.02 | -6.3 |
Depreciation & Amortization | 0.76 | 0.7 | 0.72 | 0.5 | 0.27 | 0.09 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.01 | - | - | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.25 |
Loss (Gain) From Sale of Investments | 0.05 | 0.05 | - | - | - | - |
Stock-Based Compensation | 0.31 | 0.31 | 0.39 | 0.48 | 0.46 | 0.42 |
Other Operating Activities | 2.36 | 1 | 1.32 | 0.84 | -0.03 | -0 |
Change in Accounts Receivable | -0.05 | -0.05 | 0.28 | -0.18 | -0.08 | -0.02 |
Change in Inventory | 0.56 | 0.56 | 0.42 | 0.85 | 0.38 | -1.36 |
Change in Accounts Payable | 0.17 | 0.17 | -0.22 | 0 | -0.38 | -0.02 |
Change in Other Net Operating Assets | -0.05 | -0.05 | 0.6 | -0.48 | -0.01 | -0.12 |
Operating Cash Flow | -1.8 | -2.72 | -2.82 | -3.4 | -4.4 | -7.07 |
Capital Expenditures | -0.06 | -0.06 | -0.05 | -0.09 | -0.04 | -1.47 |
Sale of Property, Plant & Equipment | 0 | - | - | - | - | 0.02 |
Sale (Purchase) of Intangibles | - | - | - | -0.05 | -0.05 | -0.07 |
Other Investing Activities | -0.1 | -0.1 | - | - | - | - |
Investing Cash Flow | -0.16 | -0.16 | -0.05 | -0.14 | -0.09 | -1.52 |
Short-Term Debt Issued | - | - | - | - | 3 | 4.1 |
Total Debt Issued | - | - | - | - | 3 | 4.1 |
Long-Term Debt Repaid | - | -0.14 | -0.08 | -0.2 | -0.18 | -0.15 |
Total Debt Repaid | -0.16 | -0.14 | -0.08 | -0.2 | -0.18 | -0.15 |
Net Debt Issued (Repaid) | -0.16 | -0.14 | -0.08 | -0.2 | 2.82 | 3.95 |
Issuance of Common Stock | 6.31 | 2.79 | 2.91 | - | 1.62 | 3.69 |
Other Financing Activities | -0.56 | -0.28 | -0.02 | -0.04 | -0.02 | -0.02 |
Financing Cash Flow | 5.59 | 2.37 | 2.81 | -0.24 | 4.42 | 7.62 |
Foreign Exchange Rate Adjustments | -0.06 | -0.04 | -0.01 | - | 0 | 0 |
Net Cash Flow | 3.58 | -0.55 | -0.07 | -3.78 | -0.07 | -0.98 |
Free Cash Flow | -1.86 | -2.78 | -2.87 | -3.5 | -4.44 | -8.54 |
Free Cash Flow Margin | -322.25% | -593.95% | -582.88% | -406.03% | -614.38% | -2499.05% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 |
Cash Interest Paid | 0.03 | 0.03 | 0.04 | - | - | 0.02 |
Levered Free Cash Flow | -0.59 | -1.79 | -0.48 | -2.71 | -3.44 | -5.18 |
Unlevered Free Cash Flow | -0.58 | -1.77 | -0.47 | -2.7 | -3.43 | -5.17 |
Change in Working Capital | 0.62 | 0.62 | 1.07 | 0.2 | -0.09 | -1.52 |