Sagalio Energy Limited (SAN.AX)
AUD 0.01
(0.0%)
AUD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.99 Thousand | 174 Thousand | -212 Thousand | -101 Thousand | -80 Thousand | -371.94 Thousand |
| Net Income | -358.3 Thousand | -16.35 Thousand | -221 Thousand | -643.47 Thousand | -1.51 Million | -987.2 Thousand |
| Depreciation & Amortization | 7496.00 | 11.89 Thousand | 9000.00 | 10.72 Thousand | 5966.83 | 8389.81 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2998.40 | 263.13 Thousand | 548.82 Thousand | 478.58 Thousand | 650.38 Thousand | 602.66 Thousand |
| Other non-cash items | 329.82 Thousand | -84.67 Thousand | -548.82 Thousand | 53.16 Thousand | 780.71 Thousand | 4195.19 |
| Investing Cash Flow | -829.05 Thousand | -131 Thousand | -56 Thousand | 163 Thousand | 310 Thousand | 323 Thousand |
| Investments in PPE | -829.05 Thousand | -131 Thousand | -56 Thousand | -10 Thousand | -102 Thousand | -64 Thousand |
| Acquisitions | - | - | - | - | 37.29 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -128 Thousand | - | 173 Thousand | 374.7 Thousand | 387 Thousand |
| Financing Cash Flow | 182.9 Thousand | 54 Thousand | -9000.00 | -59 Thousand | -117 Thousand | 105.94 Thousand |
| Debt repayment | -5996.80 | -1000.00 | -13.03 Thousand | -54 Thousand | -156 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 188.89 Thousand | 55 Thousand | -9000.00 | -5000.00 | 39 Thousand | - |
| Accounts receivables | 2998.40 | - | 41.36 Thousand | 100.54 Thousand | 83.53 Thousand | 227.92 Thousand |
| Accounts payables | 335.73 Thousand | 263.13 Thousand | 507.45 Thousand | 378.04 Thousand | - | 374.74 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 566.84 Thousand | 1.00 |
| Cash at beginning of period | 866.3 Thousand | 477 Thousand | 352 Thousand | 350 Thousand | 240 Thousand | 186 Thousand |
| Cash at end of period | 199.39 Thousand | 577 Thousand | 477 Thousand | 352 Thousand | 350 Thousand | 240 Thousand |
| Capital Expenditure | -829.05 Thousand | -131 Thousand | -56 Thousand | -10 Thousand | -102 Thousand | -64 Thousand |
| Effect of forex changes on cash | -1499.20 | 3000.00 | -2000.00 | -1000.00 | -3000.00 | -3000.00 |
| Net cash flow / Change in cash | -666.91 Thousand | 100 Thousand | 125 Thousand | 2000.00 | 110 Thousand | 54 Thousand |
| Free Cash Flow | -847.04 Thousand | 43 Thousand | -268 Thousand | -111 Thousand | -182 Thousand | -435.94 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -82.89 Thousand | -87.89 Thousand | -209.44 Thousand | -16.35 Thousand | -208.66 Thousand | 196.83 Thousand |
| Depreciation & Amortization | - | - | 6005.60 | 11.89 Thousand | 5983.20 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.13 Thousand | -17.11 Thousand | -9008.40 | 263.13 Thousand | -8974.80 | 8813.40 |
| Other non-cash items | 50.61 Thousand | 53.66 Thousand | 120.11 Thousand | -84.67 Thousand | 119.66 Thousand | 12.48 Thousand |
| Investing Cash Flow | -387.34 Thousand | -410.67 Thousand | -38.28 Thousand | -131 Thousand | -38.14 Thousand | -58.75 Thousand |
| Investments in PPE | -387.34 Thousand | -410.67 Thousand | -38.28 Thousand | -131 Thousand | -38.14 Thousand | -58.75 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 74.09 Thousand | 78.55 Thousand | 21.77 Thousand | 54 Thousand | 21.68 Thousand | 18.36 Thousand |
| Debt repayment | -154.79 Thousand | - | - | -1000.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 74.09 Thousand | 78.55 Thousand | 21.77 Thousand | 55 Thousand | 21.68 Thousand | 18.36 Thousand |
| Accounts receivables | -16.13 Thousand | -17.11 Thousand | -9008.40 | - | -8974.80 | 8813.40 |
| Accounts payables | 156.32 Thousand | - | - | 263.13 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -156.32 Thousand | - | - | - | - | - |
| Cash at beginning of period | 866.82 Thousand | - | - | 477 Thousand | 1.06 Million | -0.60 |
| Cash at end of period | 121.63 Thousand | -384.23 Thousand | -108.85 Thousand | 577 Thousand | -108.44 Thousand | 1.06 Million |
| Capital Expenditure | -387.34 Thousand | -410.67 Thousand | -38.28 Thousand | -131 Thousand | -38.14 Thousand | -58.75 Thousand |
| Effect of forex changes on cash | -733.60 | -777.80 | 0.30 | 3000.00 | -952.09 Thousand | 2203.35 |
| Net cash flow / Change in cash | -745.18 Thousand | -384.23 Thousand | -108.85 Thousand | 100 Thousand | -1.16 Million | 1.06 Million |
| Free Cash Flow | -435.75 Thousand | -462.01 Thousand | -130.62 Thousand | 43 Thousand | -130.13 Thousand | 159.37 Thousand |
ACTI
RTEN
AVOL
600973
ST1
600602