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Sagalio Energy Limited (AU:SAN)
ASX:SAN
Australian Market
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Sagalio Energy Limited (SAN) Cash flow

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Sagalio Energy Limited Cash Flow

AU:SAN's free cash flow for Q2 2025 was $-88.00K. For the 2025 fiscal year, AU:SAN's free cash flow was decreased by $-608.00K and operating cash flow was $-78.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -12.00K$ 174.00K$ -212.00K$ -75.83K$ -55.43K
Investing Cash Flow
$ -553.00K$ -131.00K$ -56.00K$ 122.38K$ 214.80K
Financing Cash Flow
$ 122.00K$ 54.00K$ -9.00K$ -59.00K$ -81.07K
End Cash Position
$ 133.00K$ 577.00K$ 477.00K$ 264.28K$ 242.51K
Free Cash Flow
$ -565.00K$ 43.00K$ -268.00K$ -83.34K-
Currency in USD

Sagalio Energy Limited Cash Flow

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