Sarytogan Graphite Limited (SGA.AX)

AUD 0.06

(-4.55%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.52 Million -2.41 Million -753.44 Thousand -15.27 Thousand -6553.00 -27.86 Thousand
Net Income -3.07 Million -2.03 Million -1.84 Million -215.7 Thousand 21.66 Thousand -19.19 Thousand
Depreciation & Amortization 532.46 Thousand 2590.00 345.00 - - -
Deferred income taxes - -443.77 Thousand 379.74 Thousand - - -
Stock-based compensation 570.79 Thousand 511.22 Thousand 806.38 Thousand 108 Thousand - -
Change in working capital 44.67 Thousand -698.06 Thousand 282.13 Thousand 200.42 Thousand 5785.00 -8669.00
Other non-cash items 399.07 Thousand 762.42 Thousand 429.71 Thousand -200.42 Thousand -39.7 Thousand 8669.00
Investing Cash Flow -3.7 Million -2.16 Million 89.16 Thousand - -3027.00 -
Investments in PPE -3.7 Million -2.48 Million -7848.00 - - -
Acquisitions - 220.64 Thousand - - - -
Investment purchases - - - - -90 Thousand -
Sales/Maturities of investments - - 97.01 Thousand - 86.97 Thousand -
Other Investing Activities - 96.53 Thousand -1715.13 - -3027.00 -
Financing Cash Flow - 11.97 Million 929.75 Thousand 80 Thousand - -
Debt repayment - -800 Thousand -1.81 Million - - -
Dividends payments - - - - - -
Common Stock Repurchased - -910.42 Thousand -544.9 Thousand - - -
Common Stock Issuance - 13.68 Million 2.48 Million 80 Thousand - -
Other Financing Activities - 11.97 Thousand 800 Thousand 80 Thousand - -
Accounts receivables -8053.00 118.21 Thousand -40.91 Thousand -23.06 Thousand -168.00 681.00
Accounts payables 56.84 Thousand -556.29 Thousand 422.16 Thousand 223.49 Thousand 5865.00 -9350.00
Inventory - - - - - -
Other working capital 52.72 Thousand -259.98 Thousand -99.1 Thousand - 88.00 -
Cash at beginning of period 7.77 Million 347.57 Thousand 82.09 Thousand 17.37 Thousand 26.95 Thousand 54.82 Thousand
Cash at end of period 2.51 Million 7.77 Million 347.57 Thousand 82.09 Thousand 17.37 Thousand 26.95 Thousand
Capital Expenditure -3.7 Million -2.48 Million -7848.00 - - -
Effect of forex changes on cash -25.66 Thousand 35.48 Thousand - - - -
Net cash flow / Change in cash -5.25 Million 7.42 Million 265.47 Thousand 64.72 Thousand -9580.00 -27.86 Thousand
Free Cash Flow -5.23 Million -4.89 Million -761.28 Thousand -15.27 Thousand -6553.00 -27.86 Thousand

Cash Flow Charts