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Sarytogan Graphite Limited (AU:SGA)
ASX:SGA
Australian Market
SGA
Sarytogan Graphite Limited
RESEARCH TOOLSreports

Sarytogan Graphite Limited (SGA) Cash flow

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Sarytogan Graphite Limited Cash Flow

AU:SGA's free cash flow for Q2 2026 was AU$964.06K. For the 2026 fiscal year, AU:SGA's free cash flow was decreased by AU$3.38M and operating cash flow was AU$964.06K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -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