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Stealth Global Holdings Ltd. (AU:SGI)
ASX:SGI
Australian Market
SGI
Stealth Global Holdings Ltd.
RESEARCH TOOLSreports

Stealth Global Holdings Ltd. (SGI) Cash flow

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Stealth Global Holdings Ltd. Cash Flow

AU:SGI's free cash flow for Q2 2026 was AU$1.64M. For the 2026 fiscal year, AU:SGI's free cash flow was decreased by AU$-789.21K and operating cash flow was AU$1.83M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 4.92MAU$ 6.25MAU$ 6.86MAU$ 882.26KAU$ 2.02M
Investing Cash Flow
AU$ -4.84MAU$ -1.56MAU$ -1.82MAU$ -4.29MAU$ -3.51M
Financing Cash Flow
AU$ 4.21MAU$ -2.27MAU$ -2.06MAU$ 5.65MAU$ 3.53M
End Cash Position
AU$ 14.44MAU$ 10.15MAU$ 7.73MAU$ 4.75MAU$ 3.11M
Free Cash Flow
AU$ 3.85MAU$ 4.64MAU$ 5.44MAU$ -422.59KAU$ 448.59K
Currency in AUD

Stealth Global Holdings Ltd. Cash Flow