ASX - Delayed Quote AUD

Sarytogan Graphite Limited (SGA.AX)

0.0520
-0.0020
(-3.70%)
At close: June 6 at 2:31:06 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,525.7520
-1,525.7520
-2,414.3270
-753.4410
Investing Cash Flow
-3,704.7630
-3,704.7630
-2,167.5670
89.1630
Financing Cash Flow
0
0
11,971.9320
929.7510
End Cash Position
2,516.9150
2,516.9150
7,773.0910
347.5700
Interest Paid Supplemental Data
0.0320
0.0320
36.9950
--
Capital Expenditure
-3,704.7630
-3,704.7630
-2,484.7520
-7.8480
Issuance of Capital Stock
--
--
13,682.3540
2,486.8000
Issuance of Debt
--
--
--
800
Repayment of Debt
--
--
-800
-1,812.1450
Repurchase of Capital Stock
--
--
-910.4220
-544.9040
Free Cash Flow
-5,230.5150
-5,230.5150
-4,899.0790
-761.2890
6/30/2022 - 7/18/2022

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