Total Graphite plc (LON:TGR)
London · Delayed Price · Currency is GBP · Price in GBX 0.8750
0.00 (0.00%)
At close: Jul 27, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -7.35 | -5.88 | -0.01 | -2.37 | -1.97 | -1.28 |
Depreciation & Amortization | 1.2 | 1.26 | 1.52 | 1.27 | 0.57 | 0.21 |
Stock-Based Compensation | -0.25 | 0.32 | - | - | - | 0.05 |
Other Adjustments | 0.82 | 0.58 | -5.14 | 0.31 | 0.14 | 0.17 |
Change in Receivables | 0.18 | 0.34 | 4.49 | -1.57 | -0.55 | -0.69 |
Changes in Inventories | 0.13 | 0.71 | 0.18 | -0.65 | -0.27 | -0.31 |
Changes in Accounts Payable | 2.15 | 0.87 | 0.24 | 0.86 | 0.29 | 0.02 |
Changes in Income Taxes Payable | - | - | - | - | - | 0.03 |
Changes in Other Operating Activities | 1.9 | 0.22 | -1.73 | -0.02 | -0.01 | 0.03 |
Operating Cash Flow | -2.76 | -1.59 | -0.45 | -2.17 | -1.81 | -1.78 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -0.38 | 0.12 | -1.56 | -2.8 | -5.15 | -1.25 |
Cash Acquisitions | - | - | -1.45 | -2.63 | - | - |
Other Investing Activities | - | - | 1.45 | - | -2.59 | -0.44 |
Investing Cash Flow | -0.34 | 0.12 | -1.57 | -5.43 | -7.74 | -1.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Short-Term Debt Issued | 1.31 | 1.94 | 0.2 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 1.31 | 1.94 | 0.2 | - | - | - |
Long-Term Debt Issued | 2.77 | 0.05 | - | 1.77 | - | 0.51 |
Net Long-Term Debt Issued (Repaid) | 2.77 | 0.05 | - | 1.77 | - | 0.51 |
Issuance of Common Stock | - | - | 1.89 | 4.75 | 9.58 | 5.51 |
Net Common Stock Issued (Repurchased) | - | - | 1.89 | 4.75 | 9.58 | 5.51 |
Other Financing Activities | -0.86 | -0.53 | -0.2 | -0.18 | -0.13 | -0.96 |
Financing Cash Flow | 3.22 | 1.46 | 1.89 | 6.34 | 9.44 | 5.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Foreign Exchange Rate Adjustments | - | 0 | 0.03 | 0.01 | - | - |
Net Cash Flow | 0.12 | -0.02 | -0.13 | -1.26 | -0.11 | 1.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | -3.15 | -1.48 | -2.02 | -4.97 | -6.96 | -3.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -168.11% | -93.71% | -41.15% | -171.88% | -423.14% | -269.59% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.05 | -0.08 | -0.04 |
Levered Free Cash Flow | 1.73 | -0.73 | -1.16 | -1.94 | -6.51 | -2.04 |
Unlevered Free Cash Flow | -1.46 | -2.13 | -0.31 | -3.45 | -6.37 | -2.4 |