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Graphene Manufacturing Group Ltd (TSE:GMG)
TSXV:GMG
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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 Q4 2024 was AU$-2.22M. For the 2024 fiscal year, TSE:GMG's free cash flow was decreased by AU$6.30M and operating cash flow was AU$-2.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -4.99MAU$ -4.99MAU$ -10.55MAU$ -13.14M--
Investing Cash Flow
AU$ -2.70MAU$ -2.70MAU$ -3.44MAU$ -1.08MAU$ 1.90MAU$ -155.71K
Financing Cash Flow
AU$ 7.09MAU$ 7.09MAU$ 6.36MAU$ 16.55MAU$ 4.11MAU$ 1.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 334.35KAU$ 7.44MAU$ -1.92MAU$ 5.69MAU$ 3.36MAU$ 658.56K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
AU$ 5.43MAU$ 5.43MAU$ 2.88MAU$ 9.69MAU$ 4.08MAU$ 1.18M
Issuance Of Debt
AU$ -463.89KAU$ -463.89KAU$ -249.84KAU$ -87.09K--
Repayment Of Debt
AU$ -463.89KAU$ -463.89KAU$ -249.84KAU$ -87.09K--
Free Cash Flow
AU$ -7.69MAU$ -7.69MAU$ -13.99MAU$ -14.22M-AU$ -2.32M
Domestic Sales
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Foreign Sales
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Currency in AUD

Graphene Manufacturing Group Ltd Cash Flow

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