First Graphene Ltd (FGPHF)
OTHER OTC:FGPHF
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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 Q4 2022 was AU$―. For the 2022 fiscal year, FGPHF's free cash flow was decreased by AU$4.13M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -90.58KAU$ -1.52MAU$ -1.39MAU$ -1.06MAU$ -940.97K
Financing Cash Flow
-AU$ 4.42MAU$ 7.62MAU$ 10.51MAU$ 5.21MAU$ 6.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 7.00MAU$ 7.08MAU$ 8.05MAU$ 3.66MAU$ 4.84M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 20.05KAU$ 13.46KAU$ 48.84KAU$ 17.49K
Issuance Of Capital Stock
-AU$ 1.62MAU$ 3.69MAU$ 10.76MAU$ 5.83MAU$ 6.56M
Issuance Of Debt
-AU$ 3.00MAU$ 4.10M--AU$ 501.58K
Repayment Of Debt
----AU$ -533.42K-
Free Cash Flow
-AU$ -4.49MAU$ -8.62MAU$ -5.91MAU$ -6.22MAU$ -6.28M
Domestic Sales
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Foreign Sales
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Currency in AUD

First Graphene Ltd Cash Flow

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