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Graphene Manufacturing Group Ltd (TSE:GMG)
TSXV:GMG

Graphene Manufacturing Group Ltd (GMG) Cash flow

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Graphene Manufacturing Group Ltd Cash Flow

TSE:GMG's free cash flow for Q2 2024 was AU$-728.64K. For the 2024 fiscal year, TSE:GMG's free cash flow was decreased by AU$-20.92M and operating cash flow was AU$986.58K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -22.41MAU$ -21.11MAU$ -3.35M--
Investing Cash Flow
AU$ -6.23MAU$ -3.44MAU$ 1.90MAU$ 1.90MAU$ -155.71K
Financing Cash Flow
AU$ 9.50MAU$ 6.36MAU$ 4.11MAU$ 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$ -10.04MAU$ -5.91MAU$ 6.06MAU$ 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$ 6.14MAU$ 2.88MAU$ 4.08MAU$ 4.08MAU$ 1.18M
Issuance Of Debt
AU$ -446.31KAU$ -249.84KAU$ -87.09K--
Repayment Of Debt
AU$ -446.31KAU$ -249.84KAU$ -87.09K--
Free Cash Flow
AU$ -28.64MAU$ -24.55MAU$ -3.63M-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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