Sino Green Land Corporation (SGLA)

Sino Green Land Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.66	-1.81	-0.8	-1.08	-0.04	-0.14
Depreciation & Amortization	0.42	0.43	0.34	0.26	-	-
Loss (Gain) From Sale of Assets	-0	-0	-	-	-	-
Other Operating Activities	0	0.13	0	-	-	-
Change in Accounts Receivable	0.08	0.06	-0.02	0.03	-	-
Change in Inventory	0.38	0.37	-0.47	-0.1	-	-
Change in Accounts Payable	0.14	-0.02	0.11	-0.07	-	-
Change in Unearned Revenue	-0.04	-0.05	0.07	-0.2	-	-
Change in Other Net Operating Assets	0.01	0.04	0.04	0.23	-0.01	0.01
Operating Cash Flow	-0.67	-0.85	-0.73	-0.92	-0.05	-0.13
Capital Expenditures	-0.09	-0.05	-0.88	-0.58	-	-
Sale of Property, Plant & Equipment	-0	0.01	-	-	-	-
Investing Cash Flow	-0.09	-0.04	-0.88	-0.58	-	-
Short-Term Debt Issued	-	1.21	1.58	1.64	0.05	0.13
Long-Term Debt Issued	-	0.17	-	-	-	-
Total Debt Issued	1.05	1.38	1.58	1.64	0.05	0.13
Long-Term Debt Repaid	-	-0.02	-0.12	-0.01	-	-
Total Debt Repaid	-0.03	-0.02	-0.12	-0.01	-	-
Net Debt Issued (Repaid)	1.03	1.36	1.46	1.62	0.05	0.13
Other Financing Activities	-0	-0	-0	-	-	-
Financing Cash Flow	1.02	1.36	1.46	1.62	0.05	0.13
Foreign Exchange Rate Adjustments	-0.25	-0.48	0.05	-0.05	-	-
Net Cash Flow	0.01	-0	-0.1	0.07	-	-
Free Cash Flow	-0.76	-0.89	-1.6	-1.51	-0.05	-0.13
Free Cash Flow Margin	-57.37%	-66.66%	-76.80%	-236.68%	-	-
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-1.03	-0.03	-0.09
Cash Interest Paid	0.12	0.13	0.09	-	-	-
Levered Free Cash Flow	-0.17	-0.22	-1.31	-	-	-
Unlevered Free Cash Flow	-0.1	-0.14	-1.26	-	-	-
Change in Working Capital	0.57	0.41	-0.27	-0.11	-0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.