tiprankstipranks
Stealth Global Holdings Ltd. (AU:SGI)
:SGI
Australian Market

Stealth Global Holdings Ltd. (SGI) Cash flow

Compare
7 Followers

Stealth Global Holdings Ltd. Cash Flow

AU:SGI's free cash flow for Q4 2024 was AU$2.24M. For the 2024 fiscal year, AU:SGI's free cash flow was decreased by AU$-799.74K and operating cash flow was AU$3.34M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 6.25MAU$ 6.86MAU$ 882.26KAU$ 2.02MAU$ 289.82K
Investing Cash Flow
AU$ -1.56MAU$ -1.82MAU$ -4.29MAU$ -3.51MAU$ -837.22K
Financing Cash Flow
AU$ -2.27MAU$ -2.06MAU$ 5.65MAU$ 3.53MAU$ -381.65K
End Cash Position
AU$ 10.15MAU$ 7.73MAU$ 4.75MAU$ 3.11MAU$ 1.08M
Free Cash Flow
AU$ 4.64MAU$ 5.44MAU$ -422.59KAU$ 448.59KAU$ -39.40K
Currency in AUD

Stealth Global Holdings Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis