Supergas Power (SPGS) Cash flow

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Supergas Power Cash Flow

IL:SPGS's free cash flow for Q3 2025 was $2.54M. For the 2025 fiscal year, IL:SPGS's free cash flow was decreased by $-2.98M and operating cash flow was $8.71M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 3.84M	$ 14.84M	$ 18.72M	$ 23.84M	$ 49.27M
Investing Cash Flow	$ -1.70M	$ -57.43M	$ -34.69M	$ -92.22M	$ -210.23K
Financing Cash Flow	$ -6.50M	$ 44.87M	$ 20.99M	$ 63.28M	$ -42.87M
End Cash Position	$ 6.65M	$ 10.65M	$ 8.69M	$ 3.83M	$ 9.01M
Free Cash Flow	$ -21.84M	$ -18.85M	$ -18.43M	$ -16.47M	$ 33.72M

Currency in USD