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First Graphene Limited (FGR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0590+0.0030 (+5.36%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-139.803
-139.803
-90.576
-1,540
-1,172
Purchases of investments
-215.102
-
-
-
-215.102
Net cash used for investing activities
-139.803
-139.803
-90.576
-1,524
-1,385
Cash flows from financing activities
Common stock issued
-
-
1,617
3,689
10,758
Common stock repurchased
-259.28
-37.804
-18.923
-19.133
-259.28
Other financing activities
-198.862
-198.862
-180.808
-151.487
6.615
Net cash used provided by (used for) financing activities
-236.666
-236.666
4,418
7,620
10,505
Net change in cash
-3,779
-3,779
-72.344
-979.42
4,381
Cash at beginning of period
7,005
7,005
7,077
8,053
3,664
Cash at end of period
3,226
3,226
7,005
7,077
8,053
Free cash flow
Capital expenditure
-139.803
-139.803
-90.576
-1,540
-1,172
Free cash flow
-3,542
-3,542
-4,490
-8,615
-5,911