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First Graphene Ltd (FGPHF)
OTHER OTC:FGPHF
US Market
FGPHF
First Graphene Ltd
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First Graphene Ltd (FGPHF) Cash flow

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First Graphene Ltd Cash Flow

FGPHF's free cash flow for Q2 2026 was AU$-856.00K. For the 2026 fiscal year, FGPHF's free cash flow was decreased by AU$85.75K and operating cash flow was AU$-836.69K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -2.72MAU$ -2.82MAU$ -3.40MAU$ -4.40MAU$ -7.07M
Investing Cash Flow
AU$ -163.47KAU$ -52.48KAU$ -139.80KAU$ -90.58KAU$ -1.52M
Financing Cash Flow
AU$ 2.37MAU$ 2.81MAU$ -236.67KAU$ 4.42MAU$ 7.62M
End Cash Position
AU$ 2.61MAU$ 3.16MAU$ 3.23MAU$ 7.00MAU$ 7.08M
Free Cash Flow
AU$ -2.78MAU$ -2.87MAU$ -3.54MAU$ -4.49MAU$ -8.62M
Currency in AUD

First Graphene Ltd Cash Flow