Graphjet Technology Sdn. Bhd. (GTI)
USD 0.41
(-30.98%)
USD 0.41
(-30.98%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -396.84 Thousand | -133.08 Thousand | 10.00 |
| Net Income | -46.36 Thousand | -913.66 Thousand | -818.00 |
| Depreciation & Amortization | 431.69 Thousand | 215.87 Thousand | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 507.94 Thousand | 561.27 Thousand | 813.00 |
| Other non-cash items | -855.42 Thousand | 3422.00 | 15.00 |
| Investing Cash Flow | 6.6 Million | -718.04 Thousand | - |
| Investments in PPE | -1598.00 | -718.04 Thousand | - |
| Acquisitions | - | - | - |
| Investment purchases | -870.88 Thousand | - | - |
| Sales/Maturities of investments | 7.47 Million | - | - |
| Other Investing Activities | - | -718.04 Thousand | - |
| Financing Cash Flow | -6.25 Million | 1.07 Million | - |
| Debt repayment | -1.22 Million | -474.75 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -7.47 Million | - | - |
| Common Stock Issuance | - | 601.25 Thousand | - |
| Other Financing Activities | - | 1.07 Million | - |
| Accounts receivables | -3000.00 | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 510.94 Thousand | 561.27 Thousand | 813.00 |
| Cash at beginning of period | 47.78 Thousand | 248.00 | 238.00 |
| Cash at end of period | 5503.00 | 225.12 Thousand | 248.00 |
| Capital Expenditure | -1598.00 | -718.04 Thousand | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -42.28 Thousand | 224.87 Thousand | 10.00 |
| Free Cash Flow | -398.44 Thousand | -851.12 Thousand | 10.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.13 Million | -11.59 Thousand | -316.84 Thousand | -46.36 Thousand | 77.1 Thousand | 210.13 Thousand |
| Depreciation & Amortization | 110 Thousand | 109.00 | 109.00 | 431.69 Thousand | 107.92 | 108 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 984.3 Thousand | 4447.50 | 385.09 Thousand | 507.94 Thousand | 98.87 Thousand | 20.25 Thousand |
| Other non-cash items | 221.96 Thousand | 5389.50 | -165.78 Thousand | -855.42 Thousand | -218.12 Thousand | -237.76 Thousand |
| Investing Cash Flow | -6611.39 | -632.00 | -180.53 Thousand | 6.6 Million | 7.26 Million | -245.25 Thousand |
| Investments in PPE | -6611.39 | -632.00 | -632.00 | -1598.00 | -1.60 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -157.25 Thousand | -870.88 Thousand | -16.29 Thousand | -245.25 Thousand |
| Sales/Maturities of investments | - | - | -23.27 Thousand | 7.47 Million | 7.28 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -6139.45 | 2852.50 | 198.9 Thousand | -6.25 Million | -7.14 Million | 241.99 Thousand |
| Debt repayment | -597.26 | - | -175.62 Thousand | -1.22 Million | -135.64 Thousand | -241.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 23.27 Thousand | -7.47 Million | -7.28 Million | - |
| Common Stock Issuance | -6736.71 | - | - | - | - | - |
| Other Financing Activities | - | 2852.50 | 2852.50 | - | - | - |
| Accounts receivables | - | - | - | -3000.00 | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 984.3 Thousand | 4447.50 | 388 Thousand | 510.94 Thousand | 98.87 Thousand | 20.25 Thousand |
| Cash at beginning of period | 1.14 Million | - | 86.94 Thousand | 47.78 Thousand | 8086.00 | 19.33 Thousand |
| Cash at end of period | 88 Thousand | 572.50 | 5503.00 | 5503.00 | 86.94 Thousand | 8086.00 |
| Capital Expenditure | -6611.39 | -632.00 | -632.00 | -1598.00 | -1.60 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.05 Million | 572.50 | -81.44 Thousand | -42.28 Thousand | 78.85 Thousand | -11.25 Thousand |
| Free Cash Flow | -1.04 Million | -2280.00 | -98.17 Thousand | -398.44 Thousand | -42.14 Thousand | -7366.97 |
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9535
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