Sarytogan Graphite Limited (ASX:SGA)
Australia · Delayed Price · Currency is AUD 0.0700
-0.0040 (-5.41%)
Sep 14, 2026, 1:29 PM AEST
Sarytogan Graphite Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -2.69 | -2.67 | -1.96 | -3.07 | -2.04 | -1.85 |
Depreciation & Amortization | -0 | - | 0 | 0.53 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0 |
Stock-Based Compensation | 0.77 | 0.77 | 0.04 | 0.57 | 0.51 | 0.81 |
Other Operating Activities | 0.27 | -0.04 | 0 | 0.34 | -0.18 | -0.1 |
Change in Accounts Receivable | 0.13 | 0.13 | -0.01 | -0.01 | 0.12 | -0.04 |
Change in Accounts Payable | 0.19 | 0.19 | 0.04 | 0.06 | -0.56 | 0.42 |
Change in Other Net Operating Assets | -0.14 | -0.14 | 0.03 | 0.05 | -0.26 | - |
Operating Cash Flow | -1.46 | -1.77 | -1.85 | -1.53 | -2.41 | -0.75 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -5.77 | -5.08 | -3.55 | -3.7 | -2.48 | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | - |
Cash Acquisitions | - | - | - | - | 0.22 | - |
Investment in Securities | - | - | - | - | - | 0.1 |
Other Investing Activities | - | - | - | - | - | -1.81 |
Investing Cash Flow | -5.77 | -5.08 | -3.55 | -3.7 | -2.17 | -1.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 0.8 |
Total Debt Issued | 3.08 | 3.08 | - | - | - | 0.8 |
Short-Term Debt Repaid | - | - | - | - | -0.8 | - |
Total Debt Repaid | -0.15 | - | - | - | -0.8 | - |
Net Debt Issued (Repaid) | 2.93 | 3.08 | - | - | -0.8 | 0.8 |
Issuance of Common Stock | 4.69 | 3.6 | 5 | - | 13.52 | 2.49 |
Other Financing Activities | 0.09 | 0.08 | -0.14 | - | -0.75 | -0.54 |
Financing Cash Flow | 7.71 | 6.75 | 4.86 | - | 11.97 | 2.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.07 | -0.04 | 0 | -0.03 | 0.04 | - |
Net Cash Flow | 0.4 | -0.14 | -0.53 | -5.26 | 7.43 | 0.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -7.23 | -6.85 | -5.4 | -5.23 | -4.9 | -0.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 |
Levered Free Cash Flow | - | - | -4.58 | -4.69 | -3.81 | -0.46 |
Unlevered Free Cash Flow | - | - | -4.58 | -4.69 | -3.81 | -0.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | 0 | 0 | 0.04 | - |
Change in Working Capital | 0.18 | 0.18 | 0.07 | 0.1 | -0.7 | 0.38 |