First Graphene Limited (FGR.AX)

AUD 0.03

(0.0%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -2.81 Million -3.4 Million -4.39 Million -7.07 Million -4.73 Million -5.32 Million
Net Income -6.32 Million -5.42 Million -5.01 Million -6.29 Million -5.23 Million -7.36 Million
Depreciation & Amortization 718.4 Thousand 500.83 Thousand 271.28 Thousand 94.22 Thousand 272.78 Thousand 2.34 Million
Deferred income taxes - -803.86 Thousand -1.08 Million -2 Million -2.01 Million 35.47 Thousand
Stock-based compensation 385.74 Thousand 477.67 Thousand 463.83 Thousand 419.83 Thousand 917.28 Thousand 361.97 Thousand
Change in working capital 1.29 Million 197.22 Thousand -89.76 Thousand -1.52 Million -618.24 Thousand -397.45 Thousand
Other non-cash items 1.1 Million 1.64 Million 1.05 Million 2.24 Million 1.94 Million -305.22 Thousand
Investing Cash Flow -52.48 Thousand -139.8 Thousand -90.57 Thousand -1.52 Million -1.31 Million -1.05 Million
Investments in PPE -52.48 Thousand -139.8 Thousand -90.57 Thousand -1.54 Million -1.17 Million -889.24 Thousand
Acquisitions - - - 15.75 Thousand 76.86 Thousand -170.72 Thousand
Investment purchases - - - - -215.1 Thousand -
Sales/Maturities of investments - - - - 263.08 Thousand -
Other Investing Activities - -45.51 Thousand -46 Thousand 1.00 -263.08 Thousand -170.72 Thousand
Financing Cash Flow 2.81 Million -236.66 Thousand 4.41 Million 7.62 Million 10.43 Million 5.2 Million
Debt repayment -79.6 Thousand -198.86 Thousand -3 Million -4.1 Million -68.38 Thousand -87.52 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - -37.8 Thousand -18.92 Thousand -19.13 Thousand -259.28 Thousand -
Common Stock Issuance 2.89 Million -37.8 Thousand 1.59 Million 3.66 Million 10.49 Million 5.82 Million
Other Financing Activities 2.89 Million 312.27 Thousand 10.41 Million 15.82 Million 10.5 Million -533.41 Thousand
Accounts receivables 283.04 Thousand -178.75 Thousand -81.72 Thousand -20.44 Thousand 116.68 Thousand 37.17 Thousand
Accounts payables -224.55 Thousand 3400.00 -378.65 Thousand -15.86 Thousand 365.95 Thousand -411.54 Thousand
Inventory 416.63 Thousand 850.83 Thousand 382.31 Thousand -1.36 Million -1.03 Million -434.63 Thousand
Other working capital 599.22 Thousand -478.26 Thousand -11.69 Thousand -122.47 Thousand -66.17 Thousand 411.54 Thousand
Cash at beginning of period 3.22 Million 7 Million 7.07 Million 8.05 Million 3.66 Million 4.83 Million
Cash at end of period 3.16 Million 3.22 Million 7 Million 7.07 Million 8.05 Million 3.66 Million
Capital Expenditure -52.48 Thousand -139.8 Thousand -90.57 Thousand -1.54 Million -1.17 Million -889.24 Thousand
Effect of forex changes on cash -11.37 Thousand - 488.00 2866.00 8099.00 5764.00
Net cash flow / Change in cash -65.81 Thousand -3.77 Million -71.85 Thousand -976.55 Thousand 4.38 Million -1.17 Million
Free Cash Flow -2.86 Million -3.54 Million -4.48 Million -8.61 Million -5.91 Million -6.21 Million

Cash Flow Charts