First Graphene Ltd
ASX:FGR
First Graphene Ltd
ASX:FGR
Price:
0.027
AUD
Market Closed
Market Cap:
18.1m
AUD
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FGR Alert
First Graphene Ltd
0.027
0.000 (0%)
| 52 Week Range |
0.026
0.078
|
| Price Target |
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First Graphene Ltd
Cash Flow Statement
Cash Flow Statement
First Graphene Ltd
First Graphene Ltd
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(6)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
1
|
1
|
1
|
2
|
6
|
2
|
(2)
|
0
|
1
|
7
|
(1)
|
(5)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
1
|
1
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Cash from Operating Activities |
6
N/A
|
8
+31%
|
2
-78%
|
(3)
N/A
|
11
N/A
|
5
-55%
|
(5)
N/A
|
4
N/A
|
3
-23%
|
1
-59%
|
(16)
N/A
|
(17)
-5%
|
(1)
+92%
|
(0)
+83%
|
(0)
-55%
|
(1)
-68%
|
(1)
-9%
|
(0)
+24%
|
(1)
-198%
|
(2)
-42%
|
(2)
+7%
|
(2)
-16%
|
(2)
-7%
|
(3)
-38%
|
(4)
-31%
|
(5)
-11%
|
(4)
+5%
|
(5)
-6%
|
(5)
-12%
|
(5)
+5%
|
(5)
-6%
|
(6)
-7%
|
(5)
+17%
|
(5)
-5%
|
(7)
-42%
|
(7)
0%
|
(4)
+38%
|
(3)
+24%
|
(3)
-2%
|
(3)
+20%
|
(3)
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
2
|
0
|
2
|
2
|
2
|
2
|
(0)
|
(16)
|
(21)
|
(6)
|
6
|
9
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
2
N/A
|
0
-96%
|
1
+1 943%
|
1
-20%
|
2
+38%
|
1
-43%
|
(2)
N/A
|
(19)
-976%
|
(24)
-30%
|
(8)
+66%
|
6
N/A
|
9
+62%
|
2
-83%
|
(0)
N/A
|
(0)
+23%
|
(0)
+74%
|
(0)
-25%
|
(0)
-100%
|
(1)
-155%
|
(0)
+47%
|
(0)
-15%
|
(0)
-16%
|
(0)
+87%
|
(0)
-475%
|
(0)
-34%
|
(0)
+28%
|
(0)
+47%
|
(1)
-389%
|
(1)
-44%
|
(1)
+18%
|
(1)
-37%
|
(1)
-8%
|
(1)
-21%
|
(2)
-22%
|
(2)
+10%
|
(1)
+51%
|
(0)
+88%
|
(0)
+32%
|
(0)
-126%
|
(0)
+34%
|
(0)
+43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
0
|
1
|
1
|
0
|
5
|
16
|
11
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
3
|
3
|
3
|
2
|
6
|
7
|
2
|
6
|
7
|
7
|
7
|
6
|
9
|
11
|
6
|
4
|
5
|
2
|
0
|
0
|
3
|
3
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
12
|
14
|
(4)
|
(14)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
4
|
4
|
3
|
3
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
(0)
|
(3)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+2%
|
0
-28%
|
(0)
N/A
|
(2)
-390%
|
(2)
-10%
|
3
N/A
|
25
+775%
|
22
-15%
|
(6)
N/A
|
(14)
-142%
|
(8)
+42%
|
0
N/A
|
0
N/A
|
0
+57%
|
1
+1 064%
|
1
-9%
|
(0)
N/A
|
2
N/A
|
3
+49%
|
2
-28%
|
2
+2%
|
2
-17%
|
5
+162%
|
7
+25%
|
2
-65%
|
6
+148%
|
7
+19%
|
7
+2%
|
7
+3%
|
5
-27%
|
8
+59%
|
11
+27%
|
6
-42%
|
8
+26%
|
12
+60%
|
4
-64%
|
(0)
N/A
|
(0)
+0%
|
2
N/A
|
3
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
9
N/A
|
9
+5%
|
4
-59%
|
(3)
N/A
|
11
N/A
|
4
-65%
|
(4)
N/A
|
11
N/A
|
1
-95%
|
(13)
N/A
|
(24)
-90%
|
(16)
+36%
|
0
N/A
|
(1)
N/A
|
(1)
+2%
|
1
N/A
|
0
-29%
|
(1)
N/A
|
0
N/A
|
1
+190%
|
0
-84%
|
(0)
N/A
|
(0)
-339%
|
2
N/A
|
2
+8%
|
(3)
N/A
|
1
N/A
|
1
+26%
|
1
-51%
|
1
+100%
|
(1)
N/A
|
1
N/A
|
4
+205%
|
(1)
N/A
|
(1)
-60%
|
4
N/A
|
(0)
N/A
|
(4)
-4 982%
|
(4)
-3%
|
(0)
+91%
|
(0)
+81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
8
+37%
|
2
-80%
|
(4)
N/A
|
11
N/A
|
4
-62%
|
(7)
N/A
|
2
N/A
|
0
-82%
|
(1)
N/A
|
(16)
-1 968%
|
(16)
-1%
|
(1)
+92%
|
(0)
+83%
|
(0)
-55%
|
(1)
-68%
|
(1)
-9%
|
(0)
+24%
|
(1)
-198%
|
(2)
-44%
|
(2)
+5%
|
(2)
-15%
|
(2)
-7%
|
(3)
-46%
|
(5)
-32%
|
(5)
-8%
|
(5)
+7%
|
(5)
-11%
|
(6)
-23%
|
(6)
+2%
|
(6)
-1%
|
(7)
-7%
|
(6)
+11%
|
(6)
-9%
|
(9)
-33%
|
(8)
+9%
|
(4)
+43%
|
(3)
+24%
|
(4)
-4%
|
(3)
+20%
|
(3)
-1%
|
|
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