Graphjet Technology Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-23.89	-17.82	-1.84	-0.91	-0
Depreciation & Amortization	0.19	0.03	0	0.22	-
Other Operating Activities	14.78	13.8	-	0	0
Change in Accounts Receivable	-0.06	-0.05	-0.03	-	-
Change in Inventory	-0.06	-0.07	-	-	-
Change in Other Net Operating Assets	-12.42	1.07	2.29	0.56	0
Operating Cash Flow	-2.26	-3.03	0.41	-0.13	0
Capital Expenditures	-0.2	-1.44	-0	-	-
Sale (Purchase) of Intangibles	-0	-	-	-0.72	-
Investing Cash Flow	-0.2	-1.44	-0	-0.72	-
Short-Term Debt Issued	-	0.32	-	0.47	-
Long-Term Debt Issued	-	2.92	-	-	-
Total Debt Issued	1.23	3.23	-	0.47	-
Long-Term Debt Repaid	-	-0.11	-	-	-
Net Debt Issued (Repaid)	1.23	3.13	-	0.47	-
Issuance of Common Stock	0.99	2.5	-	0.6	-
Other Financing Activities	-	-0.92	-0.7	-	-
Financing Cash Flow	2.22	4.71	-0.7	1.08	-
Foreign Exchange Rate Adjustments	0.21	0.1	0.07	-	-
Net Cash Flow	-0.04	0.35	-0.22	0.22	0
Free Cash Flow	-2.46	-4.46	0.41	-0.13	0
Free Cash Flow Per Share	-1.00	-1.88	0.18	-3.19	-
Levered Free Cash Flow	18.27	4.41	0.61	-0.52	-
Unlevered Free Cash Flow	18.28	4.65	1	-0.52	-
Change in Working Capital	-12.54	0.96	2.25	0.56	0

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

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