Graphene Manufacturing Group Ltd (TSXV: GMG)
Canada
· Delayed Price · Currency is CAD 0.610
-0.020 (-3.17%)
Nov 22, 2024, 3:14 PM EST
GMG 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 |
| Net Income | -7.4 | -7.4 | -9.32 | -11.77 | -8.11 | -2.07 |
| Depreciation & Amortization | 1.97 | 1.97 | 1.15 | 0.35 | 0.26 | 0.39 |
| Other Amortization | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | 0.03 | - | - |
| Stock-Based Compensation | 0.96 | 0.96 | 2.06 | 0.86 | 0.31 | 0.1 |
| Other Operating Activities | -1.12 | -1.12 | -3.11 | 4.56 | 4.06 | -0 |
| Change in Accounts Receivable | -0.19 | -0.19 | -2.89 | -0.76 | 0.14 | -0.09 |
| Change in Inventory | -0.13 | -0.13 | -0.01 | -0.01 | -0.33 | -0 |
| Change in Accounts Payable | 1.19 | 1.19 | 1.52 | 0.27 | 0.36 | -0.52 |
| Change in Unearned Revenue | -0.09 | -0.09 | 0.11 | - | - | - |
| Change in Other Net Operating Assets | -0.22 | -0.22 | -0.06 | -0.09 | -0.04 | 0.01 |
| Operating Cash Flow | -4.99 | -4.99 | -10.55 | -6.57 | -3.35 | -2.16 |
| Capital Expenditures | -2.4 | -2.4 | -2.39 | -1.07 | -0.26 | -0.13 |
| Cash Acquisitions | - | - | - | - | 2.18 | - |
| Sale (Purchase) of Intangibles | -0.3 | -0.3 | -1.05 | -0.01 | -0.02 | -0.02 |
| Investing Cash Flow | -2.7 | -2.7 | -3.44 | -1.08 | 1.9 | -0.16 |
| Short-Term Debt Repaid | -0.06 | -0.06 | - | - | - | - |
| Long-Term Debt Repaid | -0.4 | -0.4 | -0.25 | -0.09 | - | - |
| Total Debt Repaid | -0.46 | -0.46 | -0.25 | -0.09 | - | - |
| Net Debt Issued (Repaid) | -0.46 | -0.46 | -0.25 | -0.09 | - | - |
| Issuance of Common Stock | 6.46 | 6.46 | 3.99 | 14.14 | 4.08 | 1.18 |
| Other Financing Activities | 1.1 | 1.1 | 2.62 | 2.49 | 0.03 | -0.04 |
| Financing Cash Flow | 7.09 | 7.09 | 6.36 | 16.55 | 4.11 | 1.15 |
| Foreign Exchange Rate Adjustments | -0.06 | -0.06 | 0.02 | - | 0.04 | - |
| Net Cash Flow | -0.67 | -0.67 | -7.61 | 8.9 | 2.7 | -1.17 |
| Free Cash Flow | -7.39 | -7.39 | -12.95 | -7.63 | -3.6 | -2.3 |
| Free Cash Flow Margin | -2506.87% | -2506.87% | -7613.10% | -14027.31% | -1462.96% | -2072.61% |
| Free Cash Flow Per Share | -0.09 | -0.09 | -0.16 | -0.10 | -0.06 | -0.04 |
| Cash Interest Paid | 0.11 | 0.11 | 0.1 | 0.04 | 0 | 0 |
| Levered Free Cash Flow | -4.89 | -4.89 | -10.7 | -2.75 | 0 | - |
| Unlevered Free Cash Flow | -4.83 | -4.83 | -10.64 | -2.72 | 0 | - |
| Change in Net Working Capital | -0.42 | -0.42 | 2.67 | -1.62 | -2.37 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.