Total Graphite plc (LON:TGR)
London · Delayed Price · Currency is GBP · Price in GBX 0.7250
-0.0750 (-9.38%)
At close: Aug 14, 2026
Total Graphite Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -5.94 | -5.88 | -0.01 | -2.37 | -1.92 |
Depreciation & Amortization | 1.26 | 1.26 | 1.52 | 1.27 | 0.57 |
Other Amortization | - | - | - | 0.09 | - |
Loss (Gain) From Sale of Assets | -0 | 0.06 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.8 | - | - |
Other Operating Activities | 0.82 | 1.04 | -5.94 | 0.21 | 0.09 |
Change in Accounts Receivable | 0.48 | 0.34 | 4.49 | -1.57 | -0.55 |
Change in Inventory | -0.06 | 0.71 | 0.18 | -0.65 | -0.27 |
Change in Accounts Payable | 0.24 | 0.87 | 0.24 | 0.86 | 0.29 |
Change in Other Net Operating Assets | 0.08 | 0.02 | -1.73 | - | - |
Operating Cash Flow | -3.13 | -1.59 | -0.45 | -2.17 | -1.81 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.21 | - | -1.56 | -2.8 | -7.74 |
Sale of Property, Plant & Equipment | 0.03 | 0.12 | - | - | - |
Cash Acquisitions | - | - | -1.45 | -2.63 | - |
Other Investing Activities | 0.07 | 0.15 | 1.45 | - | - |
Investing Cash Flow | -0.12 | 0.27 | -1.57 | -5.43 | -7.74 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1.94 | 0.2 | - | - |
Long-Term Debt Issued | 3.94 | 0.05 | - | 1.77 | 0.01 |
Total Debt Issued | 3.94 | 1.99 | 0.2 | 1.77 | 0.01 |
Long-Term Debt Repaid | -0.79 | -0.01 | -0.01 | -0.01 | - |
Net Debt Issued (Repaid) | 3.15 | 1.98 | 0.2 | 1.76 | 0.01 |
Issuance of Common Stock | 0.24 | - | 1.89 | 4.75 | 9.58 |
Other Financing Activities | -0.04 | -0.66 | -0.2 | -0.17 | -0.15 |
Financing Cash Flow | 3.35 | 1.31 | 1.89 | 6.34 | 9.44 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | 0 | 0.03 | 0.01 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.01 |
Net Cash Flow | 0.11 | -0.01 | -0.1 | -1.24 | -0.11 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -3.34 | -1.59 | -2.02 | -4.97 | -9.55 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -200.54% | -101.21% | -41.15% | -171.88% | -580.69% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.05 | -0.11 |
Levered Free Cash Flow | -3.77 | -1.12 | -0.97 | -3.12 | -11.54 |
Unlevered Free Cash Flow | -3.22 | -0.71 | -0.72 | -3.06 | -11.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.04 | 0.66 | 0.4 | 0.17 | 0.14 |
Change in Working Capital | 0.73 | 1.93 | 3.18 | -1.38 | -0.54 |