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GTI Graphjet Technology

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  • 4.410
  • +0.070+1.61%
Close Jul 5 16:00 ET
638.09MMarket Cap-147000P/E (TTM)

Graphjet Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-155.88K
-6,612,400.00%-66.13K
-1,330,990.00%-133.09K
-1
10
Net income from continuing operations
---665.85K
-11,004,966.67%-330.15K
-111,594.38%-913.66K
---3
---818
Operating gains losses
---804
-339,850.00%-27.2K
22,713.33%3.42K
---8
--15
Depreciation and amortization
--108.08K
--107.92K
--215.87K
--0
--0
Change In working capital
--402.7K
1,832,900.00%183.3K
68,937.52%561.28K
--10
--813
-Change in prepaid assets
---81.07K
---73.93K
-853,537.50%-204.87K
--0
---24
-Change in payables and accrued expense
--53.59K
8,424,050.00%842.42K
91,538.11%767.01K
--10
--837
-Change in other current assets
--430.19K
---585.19K
---863
--0
--0
Cash from discontinued investing activities
Operating cash flow
---155.88K
-6,612,400.00%-66.13K
-1,330,990.00%-133.09K
---1
--10
Investing cash flow
Cash flow from continuing investing activities
0
0
-718.04K
0
0
Net intangibles purchase and sale
----
--0
---718.04K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
---718.04K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
1.08M
0
0
Net issuance payments of debt
--0
--0
--474.75K
--0
--0
Net common stock issuance
----
--0
--601.25K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--1.08M
--0
--0
Net cash flow
Beginning cash position
--159K
90,674.60%225.12K
4.20%248
--248
--238
Current changes in cash
---155.88K
-6,612,400.00%-66.13K
2,248,630.00%224.87K
---1
--10
End cash Position
--3K
64,270.85%159K
90,674.60%225.12K
--247
--248
Free cash flow
---155.88K
-6,612,400.00%-66.13K
-8,511,390.00%-851.13K
---1
--10
Currency Unit
USD
MYR
MYR
MYR
MYR
(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -155.88K-6,612,400.00%-66.13K-1,330,990.00%-133.09K-110
Net income from continuing operations ---665.85K-11,004,966.67%-330.15K-111,594.38%-913.66K---3---818
Operating gains losses ---804-339,850.00%-27.2K22,713.33%3.42K---8--15
Depreciation and amortization --108.08K--107.92K--215.87K--0--0
Change In working capital --402.7K1,832,900.00%183.3K68,937.52%561.28K--10--813
-Change in prepaid assets ---81.07K---73.93K-853,537.50%-204.87K--0---24
-Change in payables and accrued expense --53.59K8,424,050.00%842.42K91,538.11%767.01K--10--837
-Change in other current assets --430.19K---585.19K---863--0--0
Cash from discontinued investing activities
Operating cash flow ---155.88K-6,612,400.00%-66.13K-1,330,990.00%-133.09K---1--10
Investing cash flow
Cash flow from continuing investing activities 00-718.04K00
Net intangibles purchase and sale ------0---718.04K--0--0
Cash from discontinued investing activities
Investing cash flow --0--0---718.04K--0--0
Financing cash flow
Cash flow from continuing financing activities 001.08M00
Net issuance payments of debt --0--0--474.75K--0--0
Net common stock issuance ------0--601.25K--0--0
Cash from discontinued financing activities
Financing cash flow --0--0--1.08M--0--0
Net cash flow
Beginning cash position --159K90,674.60%225.12K4.20%248--248--238
Current changes in cash ---155.88K-6,612,400.00%-66.13K2,248,630.00%224.87K---1--10
End cash Position --3K64,270.85%159K90,674.60%225.12K--247--248
Free cash flow ---155.88K-6,612,400.00%-66.13K-8,511,390.00%-851.13K---1--10
Currency Unit USDMYRMYRMYRMYR

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