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Graphene Manufacturing Group Ltd (TSE:GMG)
:GMG
Canadian Market
GMG
Graphene Manufacturing Group Ltd
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Graphene Manufacturing Group Ltd (GMG) Cash flow

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Graphene Manufacturing Group Ltd Cash Flow

TSE:GMG's free cash flow for Q2 2026 was AU$-1.82M. For the 2026 fiscal year, TSE:GMG's free cash flow was decreased by AU$3.11M and operating cash flow was AU$-1.65M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Sep 22Jun 21
Operating Cash Flow
AU$ -3.83MAU$ -4.99MAU$ -10.55MAU$ -6.57MAU$ -3.35M
Investing Cash Flow
AU$ -886.53KAU$ -2.70MAU$ -3.44MAU$ -1.08MAU$ 1.90M
Financing Cash Flow
AU$ 8.34MAU$ 7.09MAU$ 6.36MAU$ 16.55MAU$ 4.11M
End Cash Position
AU$ 7.71MAU$ 3.98MAU$ 4.65MAU$ 12.26MAU$ 3.36M
Free Cash Flow
AU$ -4.59MAU$ -7.69MAU$ -13.99MAU$ -7.65MAU$ -3.63M
Currency in AUD

Graphene Manufacturing Group Ltd Cash Flow