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Graphene and Solar Technologies Limited  (VNGE)
Other Ticker:  
 
    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

VNGE's Free Cash Flow Growth by Quarter and Year

Graphene And Solar Technologies Limited's Free Cash Flow results by quarter and year




VNGE Free Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter September -0.03 0.01 0.27 0.14
III Quarter June 0.00 0.00 0.17 0.16
II Quarter March -0.03 -0.05 0.11 0.10
I Quarter December -0.01 0.00 0.06 0.07
FY   -0.07 -0.04 0.61 0.47



VNGE Free Cash Flow fourth quarter 2023 Y/Y Growth Comment
Graphene and Solar Technologies Limited in the fourth quarter 2023 recorded free cash outflow of $ -0.03 millions.

According to the results reported in the fourth quarter 2023, Graphene And Solar Technologies Limited achieved the best Free Cash Flow growth in Metal Mining industry. While Graphene And Solar Technologies Limited' s Free Cash Flow no change of % ranks overall at the positon no. in the fourth quarter 2023.




VNGE Free Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter September - -96.3 % 92.86 % -74.55 %
III Quarter June - - 6.25 % -79.75 %
II Quarter March - - 10 % -52.38 %
I Quarter December - - -14.29 % -82.93 %
FY   - - 29.79 % -76.02 %

Financial Statements
Graphene And Solar Technologies Limited's fourth quarter 2023 Free Cash Flow $ -0.03 millions VNGE's Income Statement
Graphene And Solar Technologies Limited's fourth quarter 2022 Free Cash Flow $ 0.01 millions Quarterly VNGE's Income Statement
New: More VNGE's historic Free Cash Flow Growth >>


VNGE Free Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter September - - 58.82 % -12.5 %
III Quarter June - - 54.55 % 60 %
II Quarter March - - 83.33 % 42.86 %
I Quarter December - - -57.14 % -87.27 %
FY (Year on Year)   - - 29.79 % -76.02 %




Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Metal Mining Industry #
Basic Materials Sector #
Overall #

Free Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Metal Mining Industry #
Basic Materials Sector #
Overall #
Free Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Graphene And Solar Technologies Limited's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


VNGE's IV. Quarter Q/Q Free Cash Flow Comment


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Metal Mining Industry #
Basic Materials Sector #
Overall #
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Metal Mining Industry #
Basic Materials Sector #
Overall #
Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


VNGE's IV. Quarter Q/Q Free Cash Flow Comment


Graphene And Solar Technologies Limited's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 30 2022)
Cumulative Free Cash Flow 12 Months Ending $ -0.07 $ -0.04 $ -0.04 $ -0.01 $ -0.04
Y / Y Free Cash Flow Growth (TTM) - - - - -
Year on Year Free Cash Flow Growth Overall Ranking # # # # #
Seqeuential Free Cash Flow Change (TTM) - - - - -
Seq. Free Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Free Cash Flow growth Comment
Graphene And Solar Technologies Limited' has realized cumulative trailing twelve months free cash outflow of $ 0 millions in the Sep 30 2023 period.
The situation is worsening as the cumulative free cash outflow is getting bigger from $ -0.04 millions for the period from Jun 30 2023 to Sep 30 2022 and $ -0.15118 millions from the TTM period ending Sep 30 2022.

Graphene and Solar Technologies Limited achieved highest trailing twelve month year on year Free Cash Flow growth. While overall Free Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Metal Mining Industry #
Basic Materials Sector #
Overall #

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Free Cash Flow growth Comment
Graphene And Solar Technologies Limited' has realized cumulative trailing twelve months free cash outflow of $ 0 millions in the Sep 30 2023 period.
The business is getting worse as the cumulative free cash outflow is getting bigger from $ -0.04 millions in the twelve months ending a quarter before and $ -0.15118 millions from the TTM period ending Sep 30 2022.

Graphene and Solar Technologies Limited achieved highest trailing twelve month year on year Free Cash Flow growth. While overall Free Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Metal Mining Industry #
Basic Materials Sector #
Overall #

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Free Cash Flow Growth
Metal Mining Industry Free Cash Flow Growth Trends and Statistics
Basic Materials Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
VNGE's Free Cash Flow Growth Ratio versus Metal Mining Industry, Basic Materials Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for VNGE's Competitors
Free Cash Flow Growth for Graphene And Solar Technologies Limited's Suppliers
Free Cash Flow Growth for VNGE's Customers

You may also want to know
VNGE's Annual Growth Rates VNGE's Profitability Ratios VNGE's Asset Turnover Ratio VNGE's Dividend Growth
VNGE's Roe VNGE's Valuation Ratios VNGE's Financial Strength Ratios VNGE's Dividend Payout Ratio
VNGE's Roa VNGE's Inventory Turnover Ratio VNGE's Growth Rates VNGE's Dividend Comparisons



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