GTI · As filed with the SEC

Graphjet Technology cash flow statement, by quarter

The statement as Graphjet Technology presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Statements of Cash Flows · USD

USD	Q4 FY25^† 3 months ended Sep 30, 2025	Q3 FY25^† 3 months ended Jun 30, 2025	Q2 FY25^† 3 months ended Mar 31, 2025	Q1 FY25 3 months ended Dec 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	6,357,365^†	(21,501,957)^†	(577,023)^†	(689,155)
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization	144^†	141^†	42^†	32
Depreciation	50,614^†	43,800^†	42,316^†	42,084
Share compensation expense	0^†	—	—	—
Amortization of operating lease right-of-use assets	12,426^†	11,998^†	—	—
Loss from debt settlement	9,085^†	—	—	—
Loss from disposal of intangible asset	1^†	—	—	—
Change in operating assets and liabilities:
Accounts receivables	11,386^†	—	—	—
Prepaid expenses	(4,710)^†	8,675^†	(2,789)^†	5,085
Inventories	26,412^†	75,154^†	371^†	(69,454)
Other receivables	6,701^†	467^†	(1,299)^†	1,115
Accounts payable	—	—	1^†	5,968
Interests payable	(460,776)^†	13,309^†	14,534^†	14,371
Other payables and accrued expenses	1,301,803^†	66,370^†	175,743^†	(110,736)
Operating lease liabilities	(12,426)^†	(11,998)^†	—	—
Net cash used in operating activities	(305,715)^†	(664,841)^†	(348,104)^†	(800,690)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment	(401,137)^†	(248)^†	(20,183)^†	(9,038)
Purchases of intangible assets	(26)^†	(23)^†	(2,490)^†	(295)
Net cash used in investing activities	(401,163)^†	(271)^†	(22,673)^†	(9,333)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short-term loans - related party	741,969^†	479,829^†	(579)^†	98,985
Proceeds from issuance of ordinary shares	0^†	0^†	0^†	989,827
Net cash provided by financing activities	741,969^†	479,829^†	(579)^†	1,088,812
Effect of exchange rate changes	(79,051)^†	8,769^†	2,517^†	(30,777)
NET CHANGE IN CASH	(43,960)^†	(176,514)^†	(368,839)^†	248,012
Cash, beginning of the year	51,314	227,828	596,667	348,655
Cash, end of the year	7,354	51,314	227,828	596,667
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Issuance of ordinary share for the settlement of the deferred underwriting commission payable	0^†	—	—	—
Issuance of warrants for the settlement of salary payable and share compensation expense to shareholder	0^†	—	—	—
Operating lease assets obtained in exchange for operating lease liabilities	583^†	532^†	—	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.