Graphex Group Limited (GRFX)
1.05
-0.14 (-11.76%)
At close: Mar 28, 2025, 3:58 PM
Graphex Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -113.17M | -69.66M | -53.55M | -91.7M | -57.08M | -36.04M | -57.31M | -9.37M | 23.53M | 28.02M | 37.89M |
| Depreciation & Amortization | 52.76M | 59.96M | 66.95M | 67.61M | 42.98M | 8.24M | 4.03M | 2.26M | 3.06M | 3.02M | 2.76M |
| Stock-Based Compensation | 16.43M | n/a | 14.07M | n/a | n/a | n/a | 31K | 9.45M | 3.79M | n/a | n/a |
| Other Working Capital | 26.4M | 7.04M | 15.59M | -41.97M | 27.9M | -3.85M | -823K | -2.15M | -883K | -1.72M | 946K |
| Other Non-Cash Items | 62.46M | 107.11M | 6.89M | 178.09M | 33.75M | 37.42M | 43.84M | -1.86M | 11.49M | -2.69M | 28.59M |
| Deferred Income Tax | n/a | -9.79M | -7.67M | -16.95M | n/a | n/a | -11.49M | 5.57M | 15.18M | n/a | n/a |
| Change in Working Capital | -29.64M | 35.96M | -56.08M | -28.76M | -42.5M | -18.79M | 11.46M | -15.02M | -18.97M | -9.37M | -29.29M |
| Operating Cash Flow | -11.16M | 42.38M | -29.4M | 3.23M | -22.86M | -9.16M | 2.05M | -14.53M | 22.9M | 18.99M | 39.95M |
| Capital Expenditures | -738K | -822K | -1.75M | -15.29M | -5.66M | -16.7M | -3.06M | -2.04M | -2.63M | -2.65M | -1.97M |
| Acquisitions | n/a | 273K | 39K | 967K | -73.64M | -49.49M | -29.61M | -3.35M | -8.46M | 96K | n/a |
| Purchase of Investments | n/a | -17.1M | -16.44M | -16.1M | -69.99M | -63.92M | -85.23M | -34.28M | -23.86M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 15.33M | 20.09M | 19.57M | 62.43M | 72.45M | 82.71M | 58.78M | 32.32M | n/a | n/a |
| Other Investing Acitivies | 12.85M | -86.5M | -602K | -1.38M | -10.89M | -3.02M | 1.37M | -2.05M | -10.05M | -1.31M | -410K |
| Investing Cash Flow | 12.12M | -88.82M | 1.33M | -12.23M | -97.75M | -60.67M | -33.83M | 17.07M | -45M | -3.87M | -2.38M |
| Debt Repayment | 1.37M | -36.83M | 25.89M | -4.36M | 99.13M | 47.03M | 63.5M | -606K | 29.91M | n/a | 14.86M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -1.38M | -2.65M | -71.67M | -4.76M | -109K | -16.21M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -59K | -22.7M | -19.66M | -35M | -15.12M |
| Other Financial Acitivies | -5.62M | 3.3M | -7.3M | -5.57M | -18.98M | 820K | 8.25M | 4.11M | -31.17M | -26.74M | 261K |
| Financial Cash Flow | -4.26M | 52.38M | 18.59M | -7.35M | 89.36M | 45.2M | 71.69M | -23.95M | -27K | 42.05M | 3K |
| Net Cash Flow | -4.28M | 7K | -12.46M | -9.96M | -32.1M | -26.81M | 42.71M | -24.72M | -26.72M | 57.16M | 36.51M |
| Free Cash Flow | -11.89M | 41.56M | -31.15M | -12.06M | -28.52M | -25.86M | -1.01M | -16.57M | 20.27M | 16.34M | 37.98M |