TipRanks
First Graphene Ltd (AU:FGR)
ASX:FGR
Australian Market
FGR
First Graphene Ltd
RESEARCH TOOLSreports
Want to see AU:FGR full AI Analyst Report?

First Graphene Ltd (FGR) Cash flow

45 Followers

First Graphene Ltd Cash Flow

AU:FGR's free cash flow for Q4 2026 was AU$-1.92M. For the 2026 fiscal year, AU:FGR's free cash flow was decreased by AU$3.54K and operating cash flow was AU$-1.56M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -2.39MAU$ -2.72MAU$ -2.82MAU$ -3.40MAU$ -4.40M
Investing Cash Flow
AU$ -383.84KAU$ -163.47KAU$ -52.48KAU$ -139.80KAU$ -90.58K
Financing Cash Flow
AU$ 3.05MAU$ 2.37MAU$ 2.81MAU$ -236.67KAU$ 4.42M
End Cash Position
AU$ 2.87MAU$ 2.61MAU$ 3.16MAU$ 3.23MAU$ 7.00M
Free Cash Flow
AU$ -2.78MAU$ -2.78MAU$ -2.87MAU$ -3.54MAU$ -4.49M
Currency in AUD

First Graphene Ltd Cash Flow