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Graphjet Technology (GTI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2017	12-2016	09-2016	06-2015	03-2015
Cash Flows From Operating Activities
Net Income	0	0	0	-78,425	-55,608
Depreciation Amortization	0	0	0	39,384	20,570
Income taxes - deferred	0	0	0	-4,947	2,973
Accounts receivable	0	0	0	34,858	1,040
Other Working Capital	0	0	0	21,569	15,561
Other Operating Activity	0	0	0	11,781	38,182
Operating Cash Flow	$0	$0	$0	$24,220	$22,718

Cash Flows From Investing Activities
PPE Investments	0	0	0	-24,982	-13,080
Other Investing Activity	0	0	0	-7,804	-7,603
Investing Cash Flow	$0	$0	$0	$-32,786	$-20,683

Cash Flows From Financing Activities
Change In Short Term Borrowing	0	0	0	4,506	1
Debt Issued	0	0	0	74,000	27,000
Debt Repayment	0	0	0	-66,067	-32,033
Common Stock Repurchased	0	0	0	-63	-41
Other Financing Activity	0	0	0	-5,572	-2,301
Financing Cash Flow	$0	$0	$0	$6,804	$-7,374

Exchange Rate Effect	0	0	0	-1,283	-1,250
Beginning Cash Position	0	0	0	17,550	17,550
End Cash Position	0	0	0	14,505	10,961
Net Cash Flow	$0	$0	$0	$-3,045	$-6,589

Free Cash Flow
Operating Cash Flow	0	0	0	24,220	22,718
Capital Expenditure	0	0	0	-25,620	-13,601
Free Cash Flow	0	0	0	-1,400	9,117