Sarytogan Graphite Limited (ASX:SGA)
Australia
· Delayed Price · Currency is AUD 0.0970
-0.0020 (-2.02%)
Mar 10, 2026, 3:33 PM AEST
Sarytogan Graphite Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | -1.96 | -3.07 | -2.04 | -1.85 | -0.22 | Upgrade
|
| Depreciation & Amortization | 0 | 0.53 | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.57 | 0.51 | 0.81 | - | Upgrade
|
| Other Operating Activities | 0 | 0.34 | -0.18 | -0.1 | - | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | 0.12 | -0.04 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.06 | -0.56 | 0.42 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.05 | -0.26 | - | - | Upgrade
|
| Operating Cash Flow | -1.85 | -1.53 | -2.41 | -0.75 | -0.02 | Upgrade
|
| Capital Expenditures | -3.55 | -3.7 | -2.48 | -0.01 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | Upgrade
|
| Cash Acquisitions | - | - | 0.22 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 0.1 | - | Upgrade
|
| Other Investing Activities | - | - | - | -1.81 | - | Upgrade
|
| Investing Cash Flow | -3.55 | -3.7 | -2.17 | -1.72 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.8 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.8 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.8 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -0.8 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.8 | 0.8 | - | Upgrade
|
| Issuance of Common Stock | 5 | - | 13.52 | 2.49 | 0.08 | Upgrade
|
| Other Financing Activities | -0.14 | - | -0.75 | -0.54 | - | Upgrade
|
| Financing Cash Flow | 4.86 | - | 11.97 | 2.74 | 0.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.03 | 0.04 | - | - | Upgrade
|
| Net Cash Flow | -0.53 | -5.26 | 7.43 | 0.27 | 0.06 | Upgrade
|
| Free Cash Flow | -5.4 | -5.23 | -4.9 | -0.76 | -0.02 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.04 | -0.04 | -0.01 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.04 | - | - | Upgrade
|
| Levered Free Cash Flow | -4.58 | -4.69 | -3.81 | -0.46 | 0.17 | Upgrade
|
| Unlevered Free Cash Flow | -4.58 | -4.69 | -3.81 | -0.44 | 0.17 | Upgrade
|
| Change in Working Capital | 0.07 | 0.1 | -0.7 | 0.38 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.