Graphjet Technology (GTI)

Graphjet Technology Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-15.07	-2.34	-0.91	-0
Depreciation & Amortization	0.44	0.43	0.22	-
Other Operating Activities	-0	0.07	0	0
Change in Other Net Operating Assets	10.66	1.62	0.56	0
Operating Cash Flow	-4.35	-0.22	-0.13	0
Capital Expenditures	-1.27	-0	-	-
Sale (Purchase) of Intangibles	-	-	-0.72	-
Investing Cash Flow	-1.27	-0	-0.72	-
Short-Term Debt Issued	-	-	0.47	-
Total Debt Issued	-	-	0.47	-
Net Debt Issued (Repaid)	-0.56	-	0.47	-
Issuance of Common Stock	6.26	-	0.6	-
Financing Cash Flow	5.71	-	1.08	-
Net Cash Flow	0.08	-0.22	0.22	0
Free Cash Flow	-5.62	-0.22	-0.13	0
Free Cash Flow Per Share	-0.13	-0.09	-0.05	-
Levered Free Cash Flow	-11.09	-1.54	-0.52	-
Unlevered Free Cash Flow	-11.07	-1.53	-0.52	-
Change in Net Working Capital	0.83	0.51	-0.55	-

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

SEC Filings: 10-K · 10-Q