First Graphene Limited (FGPHF)
OTCMKTS
· Delayed Price · Currency is USD
0.0350
0.00 (0.00%)
Apr 23, 2025, 2:59 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -5.45 | -6.33 | -5.42 | -5.02 | -6.3 | -5.24 | Upgrade
|
| Depreciation & Amortization | 0.75 | 0.72 | 0.5 | 0.27 | 0.09 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | -0.02 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.25 | - | Upgrade
|
| Stock-Based Compensation | 0.39 | 0.39 | 0.48 | 0.46 | 0.42 | 0.92 | Upgrade
|
| Other Operating Activities | 0.03 | 1.32 | 0.84 | -0.03 | -0 | -0.14 | Upgrade
|
| Change in Accounts Receivable | 0.28 | 0.28 | -0.18 | -0.08 | -0.02 | 0.12 | Upgrade
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| Change in Inventory | 0.42 | 0.42 | 0.85 | 0.38 | -1.36 | -1.03 | Upgrade
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| Change in Accounts Payable | -0.22 | -0.22 | 0 | -0.38 | -0.02 | 0.37 | Upgrade
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| Change in Other Net Operating Assets | 0.6 | 0.6 | -0.48 | -0.01 | -0.12 | -0.07 | Upgrade
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| Operating Cash Flow | -3.19 | -2.82 | -3.4 | -4.4 | -7.07 | -4.74 | Upgrade
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| Capital Expenditures | -0.08 | -0.05 | -0.09 | -0.04 | -1.47 | -1.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.05 | -0.05 | -0.07 | -0.05 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.22 | Upgrade
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| Other Investing Activities | -0.02 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.09 | -0.05 | -0.14 | -0.09 | -1.52 | -1.39 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3 | 4.1 | - | Upgrade
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| Total Debt Issued | - | - | - | 3 | 4.1 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.08 | -0.2 | -0.18 | -0.15 | -0.07 | Upgrade
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| Total Debt Repaid | -0.08 | -0.08 | -0.2 | -0.18 | -0.15 | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.2 | 2.82 | 3.95 | -0.07 | Upgrade
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| Issuance of Common Stock | 0.28 | 2.91 | - | 1.62 | 3.69 | 10.76 | Upgrade
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| Other Financing Activities | -0.03 | -0.02 | -0.04 | -0.02 | -0.02 | -0.18 | Upgrade
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| Financing Cash Flow | 0.17 | 2.81 | -0.24 | 4.42 | 7.62 | 10.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0.01 | - | 0 | 0 | 0.01 | Upgrade
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| Net Cash Flow | -3.11 | -0.07 | -3.78 | -0.07 | -0.98 | 4.39 | Upgrade
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| Free Cash Flow | -3.27 | -2.87 | -3.5 | -4.44 | -8.54 | -5.86 | Upgrade
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| Free Cash Flow Margin | -642.98% | -582.88% | -406.03% | -614.38% | -2499.05% | -2022.79% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 0.03 | 0.04 | - | - | 0.02 | 0.01 | Upgrade
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| Levered Free Cash Flow | -1.19 | -0.51 | -2.71 | -3.44 | -5.18 | -3.19 | Upgrade
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| Unlevered Free Cash Flow | -1.17 | -0.48 | -2.7 | -3.43 | -5.17 | -3.18 | Upgrade
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| Change in Net Working Capital | -0.96 | -1.6 | 0.63 | 0.91 | 0.21 | -0.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.