First Graphene Ltd (FGR.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -52 | -94 | -45 | -1,453 |
| Purchase Sale Intangibles | N/A | N/A | -46 | -46 | -72 |
| Other Investing Activity | -99 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-163 | $-52 | $-140 | $-91 | $-1,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,000 | 4,102 |
| Common Stock Issued | 2,789 | 2,913 | N/A | 1,617 | 3,689 |
| Common Stock Repurchased | -280 | -20 | -38 | -19 | -19 |
| Other Financing Activity | -137 | -80 | -199 | -181 | -151 |
| Financing Cash Flow | $2,371 | $2,813 | $-237 | $4,418 | $7,620 |
| Exchange Rate Effect | -38 | -11 | N/A | 0 | 3 |
| Beginning Cash Position | 3,160 | 3,226 | 7,005 | 7,077 | 8,053 |
| End Cash Position | 2,613 | 3,160 | 3,226 | 7,005 | 7,077 |
| Net Cash Flow | $-509 | $-54 | $-3,779 | $-72 | $-979 |
| Free Cash Flow | |||||
| Capital Expenditure | -65 | -52 | -140 | -91 | -1,540 |
| Free Cash Flow | -65 | -52 | -140 | -91 | -1,540 |