Graphjet Technology Sdn. ...
0.45
-0.00 (-0.62%)
At close: Jan 15, 2025, 1:35 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income -46.37K -913.66K -818
Depreciation & Amortization 431.70K 215.87K n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 510.95K 561.27K 813.00
Other Non-Cash Items -855.42K 3.42K 15.00
Deferred Income Tax n/a n/a n/a
Change in Working Capital 507.95K 561.27K 813.00
Operating Cash Flow -396.84K -133.09K 10.00
Capital Expenditures -1.60K -718.04K n/a
Acquisitions n/a n/a n/a
Purchase of Investments -870.89K n/a n/a
Sales Maturities Of Investments 7.48M n/a n/a
Other Investing Acitivies n/a -718.04K n/a
Investing Cash Flow 6.61M -718.04K n/a
Debt Repayment n/a n/a n/a
Common Stock Repurchased -7.48M n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies n/a 1.08M n/a
Financial Cash Flow -6.25M 1.08M n/a
Net Cash Flow -42.29K 224.87K 10.00
Free Cash Flow -398.44K -851.13K 10.00