Graphjet Technology (GTI)

Graphjet Technology Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-17.82	-1.84	-0.91	-0
Depreciation & Amortization	0.03	0	0.22	-
Other Operating Activities	13.8	-	0	0
Change in Inventory	-0.07	-	-	-
Change in Other Net Operating Assets	1.03	2.25	0.56	0
Operating Cash Flow	-3.03	0.41	-0.13	0
Capital Expenditures	-1.44	-0	-	-
Sale (Purchase) of Intangibles	-	-	-0.72	-
Investing Cash Flow	-1.44	-0	-0.72	-
Short-Term Debt Issued	0.32	-	0.47	-
Long-Term Debt Issued	2.92	-	-	-
Total Debt Issued	3.23	-	0.47	-
Long-Term Debt Repaid	-0.11	-	-	-
Net Debt Issued (Repaid)	3.13	-	0.47	-
Issuance of Common Stock	2.5	-	0.6	-
Other Financing Activities	-0.92	-0.7	-	-
Financing Cash Flow	4.71	-0.7	1.08	-
Foreign Exchange Rate Adjustments	0.1	0.07	-	-
Net Cash Flow	0.35	-0.22	0.22	0
Free Cash Flow	-4.46	0.41	-0.13	0
Free Cash Flow Per Share	-0.03	0.00	-0.05	-
Levered Free Cash Flow	4.41	0.61	-0.52	-
Unlevered Free Cash Flow	4.65	1	-0.52	-
Change in Net Working Capital	-16.96	-1.76	-0.55	-

Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q