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Sacgasco Limited (AU:AOK)
OTHER OTC:AOK
Australian Market

Sacgasco (AOK) Cash flow

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Sacgasco Cash Flow

AU:AOK's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:AOK's free cash flow was decreased by AU$4.40M and operating cash flow was AU$-1.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ 1.89MAU$ 279.12KAU$ -19.88KAU$ -457.44K
Financing Cash Flow
AU$ 644.20KAU$ 1.65MAU$ 2.83MAU$ 5.57M
End Cash Position
AU$ 895.89KAU$ 741.34KAU$ 435.87KAU$ 1.29M
Free Cash Flow
AU$ -2.41MAU$ -6.81MAU$ -3.73MAU$ -8.76M
Currency in AUD

Sacgasco Cash Flow