SGA — Sarytogan Graphite Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- AU$16.65m
- AU$14.49m
- AU$0.07m
Annual cashflow statement for Sarytogan Graphite, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 6 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.753 | -2.41 | -1.53 | -1.85 | -0.883 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.753 | -2.41 | -1.53 | -1.85 | -0.883 |
| Capital Expenditures | -0.008 | -2.48 | -3.7 | -3.55 | -2.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.097 | 0.317 | 0 | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.089 | -2.17 | -3.7 | -3.55 | -2.54 |
| Financing Cash Flow Items | 0.255 | -0.91 | 0 | -0.136 | 0.039 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.93 | 12 | 0 | 4.86 | 3.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.265 | 7.43 | -5.26 | -0.529 | -0.069 |