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Sagalio Energy Limited (ASX:SAN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0100
+0.0010 (11.11%)
Sep 24, 2026, 10:01 AM AEST

Sagalio Energy Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
2.55-0.39-0.24-0.01-0.22
Depreciation & Amortization
00.010.010.010.01
Change in Accounts Receivable
-0.01-0.040-0.03
Change in Accounts Payable
-2.610.360.220.180.37
Operating Cash Flow
-0.05-0.06-0.010.170.19
Operating Cash Flow Growth
----9.38%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.02-0.04-0.55-0.13-0.06
Other Investing Activities
----0-
Investing Cash Flow
-0.02-0.04-0.55-0.13-0.06

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--0.130.06-
Long-Term Debt Issued
0.07----
Total Debt Issued
0.07-0.130.06-
Short-Term Debt Repaid
--0--0-
Long-Term Debt Repaid
---0-0.01-0.01
Lease Payments
---0-0.01-0.01
Total Debt Repaid
--0-0-0.01-0.01
Net Debt Issued (Repaid)
0.07-00.120.05-0.01
Financing Cash Flow
0.07-00.120.05-0.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0-0-00-0
Net Cash Flow
-0.01-0.1-0.440.10.13

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.08-0.1-0.570.050.14
Free Cash Flow Growth
----66.18%-
Free Cash Flow Margin
-29.43%-25.12%-116.49%7.04%21.35%
Free Cash Flow Per Share
---0.00-0.00
Levered Free Cash Flow
-1.08-0.14-1.03-0.190.16
Unlevered Free Cash Flow
-1.06-0.13-1.03-0.180.16
Free Cash Flow After Leases
-0.08-0.1-0.570.040.13

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-2.610.320.220.180.4