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Sarytogan Graphite Limited (AU:SGA)
ASX:SGA
Australian Market
SGA
Sarytogan Graphite Limited
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reports

Sarytogan Graphite Limited (SGA) Cash flow

2 Followers

Sarytogan Graphite Limited Cash Flow

AU:SGA's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SGA's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ 89.16K
Financing Cash Flow
AU$ 929.75K
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 347.57K
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
AU$ 2.49M
Issuance Of Debt
AU$ 800.00K
Repayment Of Debt
AU$ -1.81M
Free Cash Flow
AU$ -761.29K
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Sarytogan Graphite Limited Cash Flow

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