Graphjet Technology (GTI)
NASDAQ: GTI · Real-Time Price · USD
2.920
-0.060 (-2.01%)
Nov 21, 2024, 4:00 PM EST - Market closed
Graphjet Technology Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 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 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.