Sinclair Gold Ltd (ASX:SGC)
Australia · Delayed Price · Currency is AUD 1.170
+0.010 (0.86%)
Oct 9, 2026, 4:10 PM AEST
Sinclair Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -13.43 | -0.94 | -5.47 | -7.05 | -9.94 |
Depreciation & Amortization | 0.06 | 0.07 | 0.04 | 0.16 | 0.29 |
Loss (Gain) From Sale of Assets | -1 | -0.06 | - | - | 0.18 |
Asset Writedown & Restructuring Costs | - | - | 0 | 0.01 | 0.01 |
Stock-Based Compensation | 3.91 | -1.78 | 0.57 | 1.01 | 1.92 |
Other Operating Activities | 0.01 | 0.18 | -0.11 | 0.14 | -0.72 |
Change in Accounts Receivable | -0.53 | -0.13 | 0.12 | 0.27 | -0.31 |
Change in Accounts Payable | 3.59 | -0.06 | -0.16 | -0.51 | 0.25 |
Operating Cash Flow | -7.4 | -2.73 | -5.01 | -5.98 | -8.31 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -15.73 | -0.02 | -0 | -0.08 | -0.02 |
Sale of Property, Plant & Equipment | - | 0.06 | - | - | 0.77 |
Cash Acquisitions | - | - | - | -0.05 | - |
Other Investing Activities | -0.02 | -0.02 | - | 0.43 | - |
Investing Cash Flow | -15.75 | 0.03 | -0 | 0.3 | 0.75 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 1 | - | - | - | - |
Long-Term Debt Repaid | -0.05 | -0.05 | -0.03 | -0.18 | -0.23 |
Lease Payments | -0.05 | -0.05 | -0.03 | -0.18 | -0.23 |
Net Debt Issued (Repaid) | 0.95 | -0.05 | -0.03 | -0.18 | -0.23 |
Issuance of Common Stock | 61.21 | 4.72 | 3 | 6.1 | 7 |
Other Financing Activities | -3.34 | -0.14 | -0.23 | -0.42 | -0.47 |
Financing Cash Flow | 58.82 | 4.53 | 2.74 | 5.49 | 6.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0.18 | - | - |
Net Cash Flow | 35.68 | 1.84 | -2.45 | -0.18 | -1.26 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -23.12 | -2.74 | -5.01 | -6.06 | -8.33 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | -13238.62% | -33234.56% | -179322.97% |
Free Cash Flow Per Share | -0.21 | -0.04 | -0.10 | -0.16 | -0.28 |
Levered Free Cash Flow | 0.87 | -2.52 | -2.81 | -3.48 | -3.87 |
Unlevered Free Cash Flow | 0.87 | -2.51 | -2.8 | -3.47 | -3.87 |
Free Cash Flow After Leases | -23.17 | -2.79 | -5.04 | -6.24 | -8.56 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Change in Working Capital | 3.06 | -0.19 | -0.04 | -0.25 | -0.06 |