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First Graphene Ltd (FGPHF)
:FGPHF
US Market

First Graphene Ltd (FGPHF) Cash flow

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First Graphene Ltd Cash Flow

FGPHF's free cash flow for Q4 2024 was AU$-1.49M. For the 2024 fiscal year, FGPHF's free cash flow was decreased by AU$674.32K and operating cash flow was AU$-1.44M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -2.82MAU$ -3.40MAU$ -4.40MAU$ -7.07MAU$ -4.74M
Investing Cash Flow
AU$ -52.48KAU$ -139.80KAU$ -90.58KAU$ -1.52MAU$ -1.31M
Financing Cash Flow
AU$ 2.81MAU$ -236.67KAU$ 4.42MAU$ 7.62MAU$ 10.43M
End Cash Position
AU$ 3.16MAU$ 3.23MAU$ 7.00MAU$ 7.08MAU$ 8.05M
Free Cash Flow
AU$ -2.87MAU$ -3.54MAU$ -4.49MAU$ -8.62MAU$ -5.91M
Currency in AUD

First Graphene Ltd Cash Flow

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