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Sarytogan Graphite Ltd (SGA)

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  • 0.078
  • 0.0000.00%
20min DelayMarket Closed May 14 15:59 AET
20.62MMarket Cap-11.14P/E (Static)

Sarytogan Graphite Ltd (SGA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
48.81%-897.93K
28.45%-1.75M
-222.30%-2.45M
-760.71K
Payments to suppliers for goods and services
48.81%-897.93K
28.45%-1.75M
-222.30%-2.45M
---760.71K
Direct interest paid
----
99.91%-32
---37K
----
Direct interest received
-93.43%15.01K
206.95%228.54K
923.69%74.45K
--7.27K
Operating cash flow
42.13%-882.92K
36.80%-1.53M
-220.44%-2.41M
---753.44K
Investing cash flow
Cash flow from continuing investing activities
31.42%-2.54M
-70.92%-3.7M
-2,531.02%-2.17M
89.16K
Capital expenditure reported
29.75%-2.54M
-56.11%-3.62M
---2.32M
----
Net PPE purchase and sale
----
-23.21%-87.75K
-807.51%-71.22K
---7.85K
Net business purchase and sale
----
----
--220.65K
----
Net investment purchase and sale
----
----
----
--194.02K
Cash from discontinued investing activities
Investing cash flow
31.42%-2.54M
-70.92%-3.7M
-2,531.02%-2.17M
--89.16K
Financing cash flow
Cash flow from continuing financing activities
3.38M
0
1,187.65%11.97M
929.75K
Net issuance payments of debt
--1.72M
----
20.96%-800K
---1.01M
Net common stock issuance
--1.66M
----
557.70%12.77M
--1.94M
Cash from discontinued financing activities
Financing cash flow
--3.38M
--0
1,187.65%11.97M
--929.75K
Net cash flow
Beginning cash position
-74.43%1.99M
2,136.41%7.77M
323.37%347.57K
--82.1K
Current changes in cash
99.11%-46.76K
-170.78%-5.23M
2,683.72%7.39M
--265.47K
Effect of exchange rate changes
12.62%-22.42K
-172.32%-25.66K
--35.48K
----
End cash Position
-23.77%1.92M
-67.62%2.52M
2,136.41%7.77M
--347.57K
Free cash from
34.54%-3.42M
-6.77%-5.23M
-543.52%-4.9M
---761.29K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 48.81%-897.93K28.45%-1.75M-222.30%-2.45M-760.71K
Payments to suppliers for goods and services 48.81%-897.93K28.45%-1.75M-222.30%-2.45M---760.71K
Direct interest paid ----99.91%-32---37K----
Direct interest received -93.43%15.01K206.95%228.54K923.69%74.45K--7.27K
Operating cash flow 42.13%-882.92K36.80%-1.53M-220.44%-2.41M---753.44K
Investing cash flow
Cash flow from continuing investing activities 31.42%-2.54M-70.92%-3.7M-2,531.02%-2.17M89.16K
Capital expenditure reported 29.75%-2.54M-56.11%-3.62M---2.32M----
Net PPE purchase and sale -----23.21%-87.75K-807.51%-71.22K---7.85K
Net business purchase and sale ----------220.65K----
Net investment purchase and sale --------------194.02K
Cash from discontinued investing activities
Investing cash flow 31.42%-2.54M-70.92%-3.7M-2,531.02%-2.17M--89.16K
Financing cash flow
Cash flow from continuing financing activities 3.38M01,187.65%11.97M929.75K
Net issuance payments of debt --1.72M----20.96%-800K---1.01M
Net common stock issuance --1.66M----557.70%12.77M--1.94M
Cash from discontinued financing activities
Financing cash flow --3.38M--01,187.65%11.97M--929.75K
Net cash flow
Beginning cash position -74.43%1.99M2,136.41%7.77M323.37%347.57K--82.1K
Current changes in cash 99.11%-46.76K-170.78%-5.23M2,683.72%7.39M--265.47K
Effect of exchange rate changes 12.62%-22.42K-172.32%-25.66K--35.48K----
End cash Position -23.77%1.92M-67.62%2.52M2,136.41%7.77M--347.57K
Free cash from 34.54%-3.42M-6.77%-5.23M-543.52%-4.9M---761.29K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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