Graphjet Technology (GTI)
NASDAQ: GTI · Real-Time Price · USD
0.0770
-0.0190 (-19.79%)
At close: Jun 5, 2025, 4:00 PM
0.0759
-0.0011 (-1.43%)
After-hours: Jun 5, 2025, 7:29 PM EDT

Graphjet Technology Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2023 FY 2022 FY 2021
Period Ending
Sep '23 Sep '22 Sep '21
Net Income
-2.34-0.91-0
Depreciation & Amortization
0.430.22-
Other Operating Activities
0.0700
Change in Other Net Operating Assets
1.620.560
Operating Cash Flow
-0.22-0.130
Capital Expenditures
-0--
Sale (Purchase) of Intangibles
--0.72-
Investing Cash Flow
-0-0.72-
Short-Term Debt Issued
-0.47-
Total Debt Issued
-0.47-
Net Debt Issued (Repaid)
-0.47-
Issuance of Common Stock
-0.6-
Financing Cash Flow
-1.08-
Net Cash Flow
-0.220.220
Free Cash Flow
-0.22-0.130
Free Cash Flow Per Share
-0.09-0.05-
Levered Free Cash Flow
-1.54-0.52-
Unlevered Free Cash Flow
-1.53-0.52-
Change in Net Working Capital
0.51-0.55-
Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q