SAN — Sagalio Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.43m
- AU$1.31m
- $0.65m
- 57
- 38
- 25
- 37
Annual cashflow statement for Sagalio Energy, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | — | -0.001 | 0 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.266 | -0.08 | -0.101 | 0.192 | 0.174 |
| Capital Expenditures | -0.064 | -0.102 | -0.01 | -0.056 | -0.131 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.387 | 0.412 | 0.173 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.323 | 0.31 | 0.163 | -0.056 | -0.131 |
| Financing Cash Flow Items | — | -0.156 | -0.054 | 0 | 0.063 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.117 | -0.059 | -0.009 | 0.054 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.054 | 0.11 | 0.002 | 0.125 | 0.1 |