tiprankstipranks
Trending News
More News >
Sarytogan Graphite Limited (AU:SGA)
ASX:SGA
Australian Market

Sarytogan Graphite Limited (SGA) Cash flow

Compare
8 Followers

Sarytogan Graphite Limited Cash Flow

AU:SGA's free cash flow for Q4 2025 was AU$-931.19K. For the 2025 fiscal year, AU:SGA's free cash flow was decreased by AU$3.38M and operating cash flow was AU$-931.19K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.85MAU$ -1.53MAU$ -2.41MAU$ -753.44KAU$ -15.28K
Investing Cash Flow
AU$ -3.55MAU$ -3.70MAU$ -2.17MAU$ 89.16KAU$ 0.00
Financing Cash Flow
AU$ 4.86MAU$ 0.00AU$ 11.97MAU$ 929.75KAU$ 80.00K
End Cash Position
AU$ 1.99MAU$ 2.52MAU$ 7.77MAU$ 347.57KAU$ 82.10K
Free Cash Flow
AU$ -1.85MAU$ -5.23MAU$ -4.90MAU$ -761.29KAU$ -15.28K
Currency in AUD

Sarytogan Graphite Limited Cash Flow