Quantum Graphite Limited (QGL.AX)

AUD 0.47

(-3.09%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.39 Million -3.67 Million -1.38 Million -1.14 Million -287.09 Thousand -2 Million
Net Income -4.36 Million -5.15 Million -2.25 Million -2.06 Million -960.52 Thousand -3.54 Million
Depreciation & Amortization 29.63 Thousand 32.8 Thousand 56.11 Thousand 47.26 Thousand 55.76 Thousand 48.75 Thousand
Deferred income taxes - -1.2 Million -36.59 Thousand -1.63 Million - 51.38 Thousand
Stock-based compensation 288 Thousand 1.14 Million 332.95 Thousand 1.2 Million - 108 Thousand
Change in working capital -253.11 Thousand 11.16 Thousand 408.59 Thousand -335.43 Thousand 767.67 Thousand -159.38 Thousand
Other non-cash items 2.91 Million 1.49 Million 109.82 Thousand 1.63 Million -150 Thousand 1.49 Million
Investing Cash Flow -847.31 Thousand -678.04 Thousand -971.56 Thousand -53.09 Thousand -99.97 Thousand -516.73 Thousand
Investments in PPE -816.31 Thousand -878.04 Thousand -971.56 Thousand -53.09 Thousand -264.97 Thousand -516.73 Thousand
Acquisitions - 200 Thousand - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -841.84 Thousand 200.00 - - 165 Thousand -
Financing Cash Flow 2.7 Million 4.31 Million 2.12 Million 2.42 Million - 2.88 Million
Debt repayment -2.7 Million - -1.26 Million - - -2.36 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 4.31 Million 858.54 Thousand 2.42 Million - 521.37 Thousand
Other Financing Activities - 4.31 Million 2.52 Million 2.42 Million - 4.73 Million
Accounts receivables -253.11 Thousand -239.15 Thousand 62.39 Thousand -118.1 Thousand 178.97 Thousand -159.38 Thousand
Accounts payables 2.58 Million 250.31 Thousand 346.19 Thousand -217.33 Thousand 565.44 Thousand 3126.00
Inventory - - - - - 13.85 Thousand
Other working capital - - - - 23.25 Thousand -16.97 Thousand
Cash at beginning of period 974.45 Thousand 1 Million 1.23 Million 13.43 Thousand 400.5 Thousand 32.89 Thousand
Cash at end of period 1.43 Million 974.45 Thousand 1 Million 1.23 Million 13.43 Thousand 400.5 Thousand
Capital Expenditure -816.31 Thousand -878.04 Thousand -971.56 Thousand -53.09 Thousand -264.97 Thousand -516.73 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 461.46 Thousand -30.25 Thousand -231.52 Thousand 1.22 Million -387.06 Thousand 367.6 Thousand
Free Cash Flow -2.2 Million -4.54 Million -2.35 Million -1.2 Million -552.06 Thousand -2.52 Million

Cash Flow Charts