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International Graphite Limited (DE:H99)
FRANKFURT:H99
Germany Market
H99
International Graphite Limited
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International Graphite Limited (H99) Cash flow

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International Graphite Limited Cash Flow

DE:H99's free cash flow for Q4 2026 was AU$-1.08M. For the 2026 fiscal year, DE:H99's free cash flow was decreased by AU$-627.30K and operating cash flow was AU$-700.27K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -2.97MAU$ -2.12MAU$ -2.58MAU$ -1.85MAU$ -1.84M
Investing Cash Flow
AU$ 966.06KAU$ -71.78KAU$ 510.46KAU$ -4.32MAU$ -471.83K
Financing Cash Flow
AU$ 3.63MAU$ -58.79KAU$ 2.68MAU$ 21.20KAU$ 10.50M
End Cash Position
AU$ 2.65MAU$ 1.08MAU$ 3.33MAU$ 2.71MAU$ 8.86M
Free Cash Flow
AU$ -3.90MAU$ -3.28MAU$ -5.15MAU$ -7.83MAU$ -2.31M
Currency in AUD

International Graphite Limited Cash Flow