Sagalio Energy Limited (ASX:SAN)
Australia
· Delayed Price · Currency is AUD
0.0140
0.00 (0.00%)
At close: Apr 29, 2026
Sagalio Energy Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -0.39 | -0.39 | -0.24 | -0.01 | -0.22 | -0.48 | |
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Other Operating Activities | -0.01 | - | - | - | - | 0.01 | |
| Change in Accounts Receivable | -0.02 | -0.04 | 0 | - | 0.03 | 0.08 | |
| Change in Accounts Payable | 0.39 | 0.36 | 0.22 | 0.18 | 0.37 | 0.28 | |
| Operating Cash Flow | -0.03 | -0.06 | -0.01 | 0.17 | 0.19 | -0.1 | |
| Operating Cash Flow Growth | - | - | - | -9.38% | - | - | |
| Capital Expenditures | -0.05 | -0.04 | -0.55 | -0.13 | -0.06 | -0.01 | |
| Other Investing Activities | - | - | - | -0 | - | 0.17 | |
| Investing Cash Flow | -0.05 | -0.04 | -0.55 | -0.13 | -0.06 | 0.16 | |
| Short-Term Debt Issued | - | - | 0.13 | 0.06 | - | - | |
| Total Debt Issued | 0.05 | - | 0.13 | 0.06 | - | - | |
| Short-Term Debt Repaid | - | -0 | - | -0 | - | -0.02 | |
| Long-Term Debt Repaid | - | - | -0 | -0.01 | -0.01 | -0.04 | |
| Total Debt Repaid | - | -0 | -0 | -0.01 | -0.01 | -0.06 | |
| Net Debt Issued (Repaid) | 0.05 | -0 | 0.12 | 0.05 | -0.01 | -0.06 | |
| Financing Cash Flow | 0.05 | -0 | 0.12 | 0.05 | -0.01 | -0.06 | |
| Foreign Exchange Rate Adjustments | - | -0 | -0 | 0 | -0 | -0 | |
| Net Cash Flow | -0.04 | -0.1 | -0.44 | 0.1 | 0.13 | 0 | |
| Free Cash Flow | -0.08 | -0.1 | -0.57 | 0.05 | 0.14 | -0.11 | |
| Free Cash Flow Growth | - | - | - | -66.18% | - | - | |
| Free Cash Flow Margin | -25.61% | -25.12% | -116.49% | 7.04% | 21.35% | - | |
| Free Cash Flow Per Share | - | - | -0.00 | - | 0.00 | -0.00 | |
| Cash Interest Paid | - | - | - | - | - | 0 | |
| Levered Free Cash Flow | 0.07 | 0 | -1.03 | -0.19 | 0.16 | 0.03 | |
| Unlevered Free Cash Flow | 0.09 | 0.01 | -1.03 | -0.18 | 0.16 | 0.03 | |
| Change in Working Capital | 0.37 | 0.32 | 0.22 | 0.18 | 0.4 | 0.36 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.