Graphene Manufacturing Group Ltd (TSXV:GMG)
Canada · Delayed Price · Currency is CAD 2.130
+0.100 (4.93%)
Aug 27, 2026, 3:56 PM EST
TSXV:GMG Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -25.53 | -8.57 | -7.4 | -9.32 | -11.77 | -8.11 |
Depreciation & Amortization | 1.67 | 1.82 | 1.97 | 1.15 | 0.35 | 0.26 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.03 | - | 0.03 | - |
Stock-Based Compensation | 1.4 | 1.4 | 0.96 | 2.06 | 0.86 | 0.31 |
Other Operating Activities | 12.85 | 1.24 | -1.12 | -3.11 | 4.56 | 4.06 |
Change in Accounts Receivable | -0.62 | -0.62 | -0.19 | -2.89 | -0.76 | 0.14 |
Change in Inventory | -0.21 | -0.21 | -0.13 | -0.01 | -0.01 | -0.33 |
Change in Accounts Payable | 0.75 | 0.75 | 1.19 | 1.52 | 0.27 | 0.36 |
Change in Unearned Revenue | -0.02 | -0.02 | -0.09 | 0.11 | - | - |
Change in Other Net Operating Assets | 0.33 | 0.33 | -0.22 | -0.06 | -0.09 | -0.04 |
Operating Cash Flow | -9.33 | -3.83 | -4.99 | -10.55 | -6.57 | -3.35 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -0.94 | -0.76 | -2.4 | -2.39 | -1.07 | -0.26 |
Cash Acquisitions | - | - | - | - | - | 2.18 |
Sale (Purchase) of Intangibles | -0.21 | -0.13 | -0.3 | -1.05 | -0.01 | -0.02 |
Investing Cash Flow | -1.15 | -0.89 | -2.7 | -3.44 | -1.08 | 1.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Repaid | - | -0.13 | -0.06 | - | - | - |
Long-Term Debt Repaid | - | -0.51 | -0.4 | -0.25 | -0.09 | - |
Total Debt Repaid | -0.38 | -0.63 | -0.46 | -0.25 | -0.09 | - |
Net Debt Issued (Repaid) | -0.38 | -0.63 | -0.46 | -0.25 | -0.09 | - |
Issuance of Common Stock | 11.29 | 7.35 | 6.46 | 3.99 | 14.14 | 4.08 |
Other Financing Activities | 4.11 | 1.63 | 1.1 | 2.62 | 2.49 | 0.03 |
Financing Cash Flow | 15.03 | 8.34 | 7.09 | 6.36 | 16.55 | 4.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.24 | 0.1 | -0.06 | 0.02 | - | 0.04 |
Net Cash Flow | 4.32 | 3.73 | -0.67 | -7.61 | 8.9 | 2.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -10.26 | -4.59 | -7.39 | -12.95 | -7.63 | -3.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2476.82% | -1929.40% | -2506.87% | -7613.10% | -14027.31% | -1462.96% |
Free Cash Flow Per Share | -0.09 | -0.05 | -0.09 | -0.16 | -0.10 | -0.06 |
Levered Free Cash Flow | 3.63 | -0.34 | -4.89 | -10.7 | -2.75 | 0 |
Unlevered Free Cash Flow | 3.67 | -0.29 | -4.83 | -10.64 | -2.72 | 0 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 0.05 | 0.08 | 0.11 | 0.1 | 0.04 | 0 |
Change in Working Capital | 0.23 | 0.23 | 0.56 | -1.33 | -0.6 | 0.13 |