GTI

NASDAQ:GTI

Graphjet Technology Sdn. Bhd.

Stock

USD

Last Close

4.04

06/11 21:32

Market Cap

604.57M

Beta: -

Volume Today

2.62M

Avg: 64.48K

PE Ratio

−5.73

PFCF: −876.23

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	-12.99K -	224.56K 1,828.82%	-98.28K 143.77%	-16.76K 82.95%	210.14K 1,353.65%	77.11K 63.31%	-316.85K 510.93%	-11.59K 96.34%	-2.14M 18,349.20%
depreciation and amortization		102.44 -	107.92K 105,248.29%	108.08K 0.14%				109 -	110K 100,817.43%
deferred income tax
stock based compensation
change in working capital	83.18K -	62.11K 25.33%	748.47K 1,105.12%	-11.21K 101.50%	20.26K 280.70%	98.88K 388.12%	385.09K 289.46%	4.45K 98.85%	984.30K 22,031.58%
accounts receivables
inventory
accounts payables
other working capital	83.18K -	62.11K 25.33%	748.47K 1,105.12%	-11.21K 101.50%	20.26K 280.70%	98.88K 388.12%	388.00K 292.40%	4.45K 98.85%	984.30K 22,031.58%
other non cash items	-153.16K -	-512.70K 234.76%	-622.64K 21.44%	-210.16K 66.25%	-237.76K 13.13%	-218.13K 8.26%	-165.78K 24.00%	5.39K 103.25%	221.97K 4,018.47%
net cash provided by operating activities	-82.97K -	-226.03K 172.44%	27.55K 112.19%	-238.13K 964.27%	-7.37K 96.91%	-42.14K 472.01%	-97.54K 131.47%	-1.65K 98.31%	-1.04M 63,172.57%
investments in property plant and equipment								-632 -	-6.61K 946.11%
acquisitions net
purchases of investments				-426.48K -	-245.26K 42.49%	-16.29K 93.36%	-157.26K 865.31%
sales maturities of investments						7.28M -	-23.28K 100.32%
other investing activites		2.24 -
net cash used for investing activites		2.24 -		-426.48K -	-245.26K 42.49%	7.26M 3,061.76%	-180.54K 102.49%	-632 99.65%	-6.61K 946.11%
debt repayment				-636.16K -	-241.99K 61.96%	-135.64K 43.95%	-175.63K 29.48%		-597.26 -
common stock issued									-6.74K -
common stock repurchased						-7.28M -	23.28K 100.32%
dividends paid
other financing activites		-30.77 -						2.85K -
net cash used provided by financing activities		-30.77 -		636.16K -	241.99K 61.96%	-7.14M 3,052.41%	198.91K 102.78%	2.85K 98.57%	-6.14K 315.23%
effect of forex changes on cash
net change in cash	-91.33K -	-211.44K 131.50%	-3.65K 98.27%	-28.45K 679.69%	-11.25K 60.45%	78.86K 800.84%	-81.44K 203.28%	572.50 100.70%	-1.06M 184,903.49%
cash at beginning of period	354.20K -	262.87K 25.78%	51.44K 80.43%	47.79K 7.09%	19.34K 59.53%	8.09K 58.19%	86.94K 975.24%		1.15M -
cash at end of period	262.87K -	51.44K 80.43%	47.79K 7.09%	19.34K 59.53%	8.09K 58.19%	86.94K 975.24%	5.50K 93.67%	572.50 89.60%	88K 15,271.18%
operating cash flow	-82.97K -	-226.03K 172.44%	27.55K 112.19%	-238.13K 964.27%	-7.37K 96.91%	-42.14K 472.01%	-97.54K 131.47%	-1.65K 98.31%	-1.04M 63,172.57%
capital expenditure								-632 -	-6.61K 946.11%
free cash flow	-82.97K -	-226.03K 172.44%	27.55K 112.19%	-238.13K 964.27%	-7.37K 96.91%	-42.14K 472.01%	-97.54K 131.47%	-2.28K 97.66%	-1.05M 45,923.83%

All numbers in USD (except ratios and percentages)