Sarytogan Graphite Limited (ASX:SGA)
Australia
· Delayed Price · Currency is AUD 0.0850
0.00 (0.00%)
Apr 30, 2026, 10:41 AM AEST
Sarytogan Graphite Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2019 |
| Net Income | -2.67 | -1.96 | -3.07 | -2.04 | -1.85 | 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 | 0.77 | 0.04 | 0.57 | 0.51 | 0.81 | Upgrade
|
| Other Operating Activities | -0.04 | 0 | 0.34 | -0.18 | -0.1 | Upgrade
|
| Change in Accounts Receivable | 0.13 | -0.01 | -0.01 | 0.12 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.19 | 0.04 | 0.06 | -0.56 | 0.42 | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | 0.03 | 0.05 | -0.26 | - | Upgrade
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| Operating Cash Flow | -1.77 | -1.85 | -1.53 | -2.41 | -0.75 | Upgrade
|
| Capital Expenditures | -5.08 | -3.55 | -3.7 | -2.48 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | Upgrade
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| Cash Acquisitions | - | - | - | 0.22 | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.1 | Upgrade
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| Other Investing Activities | - | - | - | - | -1.81 | Upgrade
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| Investing Cash Flow | -5.08 | -3.55 | -3.7 | -2.17 | -1.72 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.8 | Upgrade
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| Total Debt Issued | 3.08 | - | - | - | 0.8 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.8 | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.8 | - | Upgrade
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| Net Debt Issued (Repaid) | 3.08 | - | - | -0.8 | 0.8 | Upgrade
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| Issuance of Common Stock | 3.6 | 5 | - | 13.52 | 2.49 | Upgrade
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| Other Financing Activities | 0.08 | -0.14 | - | -0.75 | -0.54 | Upgrade
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| Financing Cash Flow | 6.75 | 4.86 | - | 11.97 | 2.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | 0 | -0.03 | 0.04 | - | Upgrade
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| Net Cash Flow | -0.14 | -0.53 | -5.26 | 7.43 | 0.27 | Upgrade
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| Free Cash Flow | -6.85 | -5.4 | -5.23 | -4.9 | -0.76 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | Upgrade
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| Cash Interest Paid | - | 0 | 0 | 0.04 | - | Upgrade
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| Levered Free Cash Flow | - | -4.58 | -4.69 | -3.81 | -0.46 | Upgrade
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| Unlevered Free Cash Flow | - | -4.58 | -4.69 | -3.81 | -0.44 | Upgrade
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| Change in Working Capital | 0.18 | 0.07 | 0.1 | -0.7 | 0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.