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Sagalio Energy Limited (SAN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
At close: 01:00PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-579
-131
-56
-10
-102
Other investing activities
-
-
-
173
387
Net cash used for investing activities
-579
-131
-56
163
310
Cash flows from financing activities
Debt repayment
-
-1
-
-54
-156
Other financing activities
-
-9
-9
-5
-
Net cash used provided by (used for) financing activities
130
54
-9
-59
-117
Net change in cash
-638
97
127
3
113
Cash at beginning of period
722
477
352
350
240
Cash at end of period
84
577
477
352
350
Free cash flow
Capital expenditure
-579
-131
-56
-10
-102
Free cash flow
-768
43
136
-111
-182