SAN.AX ASX
Sagalio Energy Limited
1W: +11.1%
1M: +11.1%
3M: -28.6%
YTD: -28.6%
1Y: +100.0%
3Y: -23.1%
5Y: -60.0%
A$0.01 ($0.01)
+0.00 (+11.11%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$63K
-425.0% ▼
Capital Expenditures
$38K
+93.1% ▲
5Y CAGR: -11.7%
Free Cash Flow
-$101K
+82.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$104K
+76.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$483K | -$221K | -$16K | -$239K | -$389K |
| Depreciation & Amort. | $8K | $9K | $12K | $0 | $6K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $359K | $549K | $263K | $2K | -$42K |
| Other Non-Cash Items | $15K | -$145K | -$85K | $225K | $362K |
| Operating Cash Flow | -$101K | $192K | $174K | -$12K | -$63K |
| — Investing Activities — | |||||
| Capital Expenditures | -$8K | -$56K | -$131K | -$553K | -$38K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $171K | $0 | $0 | -$218 | $0 |
| Investing Cash Flow | $163K | -$56K | -$131K | -$553K | -$38K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$44K | -$9K | $63K | $126K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$15K | $0 | -$9K | -$4K | -$2K |
| Financing Cash Flow | -$59K | -$9K | $54K | $122K | -$2K |
| Net Change in Cash | $2K | $125K | $100K | -$444K | -$104K |
| Cash End of Period | $264K | $477K | $577K | $133K | $29K |
| Free Cash Flow | -$83K | -$268K | $43K | -$565K | -$101K |