Graphene Manufacturing Group Ltd (0GF) Cash flow

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Graphene Manufacturing Group Ltd Cash Flow

DE:0GF's free cash flow for Q4 2026 was AU$-5.49M. For the 2026 fiscal year, DE:0GF's free cash flow was decreased by AU$-9.04M and operating cash flow was AU$-4.76M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Sep 22
Operating Cash Flow	AU$ -12.43M	AU$ -3.83M	AU$ -4.99M	AU$ -10.55M	AU$ -6.57M
Investing Cash Flow	AU$ -1.49M	AU$ -886.53K	AU$ -2.70M	AU$ -3.44M	AU$ -1.08M
Financing Cash Flow	AU$ 16.78M	AU$ 8.34M	AU$ 7.09M	AU$ 6.36M	AU$ 16.55M
End Cash Position	AU$ 11.00M	AU$ 7.71M	AU$ 3.98M	AU$ 4.65M	AU$ 12.26M
Free Cash Flow	AU$ -13.63M	AU$ -4.59M	AU$ -7.69M	AU$ -13.99M	AU$ -7.65M

Currency in AUD