TipRanks
Go Ultimate55% OFF

First Graphene Ltd (M11) Cash flow

First Graphene Ltd Cash Flow

CH:M11's free cash flow for Q4 2026 was $-1.92M. For the 2026 fiscal year, CH:M11's free cash flow was decreased by $-365.19K and operating cash flow was $-1.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -2.39M$ -2.72M$ -2.82M$ -3.40M$ -4.40M
$ -383.84K$ -163.47K$ -52.48K$ -139.80K$ -90.58K
$ 3.05M$ 2.37M$ 2.81M$ -236.67K$ 4.42M
$ 2.87M$ 2.61M$ 3.16M$ 3.23M$ 7.00M
$ -2.78M$ -2.78M$ -2.87M$ -3.54M$ -4.49M

Currency in AUD

First Graphene Ltd Cash Flow

-10M-5M05M10M15M2017201820192020202120222023202420252026OperatingInvestingFinancing