tiprankstipranks
Stealth Global Holdings Ltd. (AU:SGI)
ASX:SGI
Australian Market
Holding AU:SGI?
Track your performance easily

Stealth Global Holdings Ltd. (SGI) Cash flow

5 Followers

Stealth Global Holdings Ltd. Cash Flow

AU:SGI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SGI's free cash flow was decreased by AU$-870.84K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -4.29MAU$ -3.51MAU$ -834.40KAU$ -8.10M
Financing Cash Flow
-AU$ 5.65MAU$ 3.53MAU$ -381.65KAU$ 10.09M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 4.75MAU$ 3.11MAU$ 1.08MAU$ 2.01M
Income Tax Paid Supplemental Data
-AU$ 627.27KAU$ 553.98KAU$ -184.21KAU$ 647.28K
Interest Paid Supplemental Data
-AU$ 567.05KAU$ 364.28KAU$ 379.03KAU$ 97.85K
Issuance Of Capital Stock
----AU$ 12.50M
Issuance Of Debt
-AU$ 7.61MAU$ 6.95MAU$ 811.43KAU$ 1.57M
Repayment Of Debt
--AU$ -3.43MAU$ -1.19MAU$ -2.88M
Free Cash Flow
-AU$ -423.36KAU$ 447.48KAU$ -42.22KAU$ -551.02K
Domestic Sales
-----
Foreign Sales
-----
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