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Sagalio Energy Limited (AU:SAN)
ASX:SAN
Australian Market
SAN
Sagalio Energy Limited
RESEARCH TOOLSreports

Sagalio Energy Limited (SAN) Cash flow

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Sagalio Energy Limited Cash Flow

AU:SAN's free cash flow for Q2 2026 was $-47.87K. For the 2026 fiscal year, AU:SAN's free cash flow was decreased by $464.00K and operating cash flow was $-47.86K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -63.00K$ -12.00K$ 174.00K$ -212.00K$ -75.83K
Investing Cash Flow
$ -38.00K$ -553.00K$ -131.00K$ -56.00K$ 163.00K
Financing Cash Flow
$ -2.00K$ 122.00K$ 54.00K$ -9.00K$ -59.00K
End Cash Position
$ 29.00K$ 133.00K$ 577.00K$ 477.00K$ 264.28K
Free Cash Flow
$ -101.00K$ -565.00K$ 43.00K$ -268.00K$ -83.34K
Currency in USD

Sagalio Energy Limited Cash Flow