SA Financial Analysis
SA Key Indicators
SA Income Statement
SA Balance Sheet
SA Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -2.80M -61.86% | -1.39M -73.48% | -9.99M 76.65% | 1.35M -173.53% | -7.34M -60.49% | -5.26M -187.88% | -5.65M -200.57% | -1.84M -80.87% | -18.58M 99.14% | 5.98M 3968.71% | 5.62M 270.53% | -9.62M 131.56% | -9.33M 106.21% | 147.00K -95.00% | 1.52M -129.68% | -4.15M 8.57% | -4.52M 2.03% | 2.94M -363.73% | -5.11M 108.87% | -3.83M |
Funds from Operations | -6.36M -42.00% | -2.67M -10.60% | -2.68M -49.08% | -3.12M 28.92% | -10.97M 5.25% | -2.98M -63.85% | -5.27M -288.11% | -2.42M -57.70% | -10.42M 88.07% | -8.25M 184.28% | 2.80M -212.36% | -5.71M 198.07% | -5.54M 43.61% | -2.90M 68.47% | -2.49M 30.61% | -1.92M 19.59% | -3.86M 17.80% | -1.72M -10.03% | -1.91M 2.80% | -1.60M |
Change in Working Capital | 3.56M -1.82% | 1.27M -155.87% | -7.30M 1792.23% | 4.47M 674.52% | 3.63M -144.50% | -2.28M -115.99% | -386.00K -113.68% | 577.00K -114.78% | -8.16M 115.34% | 14.23M 366.80% | 2.82M -29.63% | -3.91M 74.56% | -3.79M 469.47% | 3.05M -34.59% | 4.01M -225.16% | -2.24M 0.63% | -665.00K -42.57% | 4.66M 482.50% | -3.20M 441.96% | -2.22M |
Net Cash Flow from Investing Activities | -27.72M -56.68% | -42.05M -49.74% | -13.57M -69.71% | -39.30M 229.89% | -63.99M 214.21% | -83.66M -11.57% | -44.79M -72.04% | -11.91M 661.21% | -20.36M 39.14% | -94.60M 68.17% | -160.21M -7226.60% | -1.57M -84.33% | -14.64M -89.58% | -56.25M 275.00% | 2.25M -111.35% | -9.99M 90.28% | -140.40M -2186.52% | -15.00M -37.49% | -19.81M -620.93% | -5.25M |
Capital Expenditures - Net | 27.68M -56.52% | 28.05M -61.97% | 12.65M -72.25% | 39.30M -19.19% | 63.67M -15.59% | 73.74M -2.44% | 45.57M 67.51% | 48.63M 381.91% | 75.43M 166.76% | 75.59M 195.83% | 27.20M 122.29% | 10.09M 33.69% | 28.28M -79.50% | 25.55M 112.23% | 12.24M 181.33% | 7.55M 67.70% | 137.91M 1449.49% | 12.04M 11.37% | 4.35M 2.16% | 4.50M |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -19.00K -5.00% | 0.00 -100.00% | 0.00 | 0.00 -100.00% | -20.00K 81.82% | -21.00K | 0.00 | -405.00K | -11.00K |
Net Cash Flow from Financing Activities | 27.80M -20.54% | 23.70M 421.15% | 38.93M -81.95% | 10.83M 108.71% | 34.99M 83.73% | 4.55M -2255.45% | 215.73M 1981.08% | 5.19M -98.24% | 19.04M -23.59% | -211.00K -101.58% | 10.37M -71.19% | 295.54M 2758.78% | 24.92M -82.29% | 13.32M -11.67% | 35.98M -2.49% | 10.34M 46.53% | 140.69M 3677.95% | 15.08M -34.63% | 36.90M 2251.63% | 7.06M |
Stock - Total - Issuance/(Retirement) - Net | 27.72M -21.25% | 24.10M 406.94% | 39.05M 129.35% | 11.04M 107.54% | 35.19M 83.68% | 4.75M -8296.55% | 17.03M 63.59% | 5.32M -63.05% | 19.16M -23.18% | -58.00K -100.43% | 10.41M -71.09% | 14.39M 38.92% | 24.94M -82.27% | 13.34M -11.57% | 36.00M -2.45% | 10.36M 46.70% | 140.70M 3671.00% | 15.08M -34.62% | 36.90M 2251.94% | 7.06M |
Debt - LT & ST - Issuance/(Retirement) | 84.00K -140.78% | -398.00K 93.20% | -123.00K -100.06% | -201.00K 59.52% | -206.00K 76.07% | -206.00K 34.64% | 198.70M -462186.05% | -126.00K -100.04% | -117.00K 485.00% | -153.00K 665.00% | -43.00K 126.32% | 281.15M -1479852.63% | -20.00K 300.00% | -20.00K 300.00% | -19.00K 280.00% | -19.00K 280.00% | -5.00K -28.57% | -5.00K -16.67% | -5.00K | -5.00K |
Net Change in Cash | -1.35M -96.31% | -20.15M -75.92% | 15.62M -90.54% | -26.75M 211.57% | -36.52M 82.49% | -83.68M -3.67% | 165.08M -215.61% | -8.58M -103.02% | -20.01M -2242.83% | -86.87M 103.78% | -142.79M -461.54% | 284.30M -7573.74% | 934.00K -122.05% | -42.63M -1513.93% | 39.50M 229.81% | -3.80M 88.32% | -4.24M -170.36% | 3.02M -247.43% | 11.98M 309.40% | -2.02M |
Free Cash Flow | -30.48M -57.07% | -29.44M -62.73% | -22.63M -55.82% | -37.95M -24.81% | -71.01M -24.47% | -79.00M 13.50% | -51.22M 137.33% | -50.47M 156.06% | -94.01M 149.99% | -69.60M 174.00% | -21.58M 101.32% | -19.71M 68.43% | -37.61M -73.60% | -25.40M 179.12% | -10.72M 13.32% | -11.70M 40.53% | -142.43M 968.16% | -9.10M -23.67% | -9.46M 41.10% | -8.33M |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is SA earnings result positive or negative?How should I trade on SA earnings?SA FAQs
What is SA's PE Ratio in 2025/4/4?
SA's PE ratio in April 4, 2025 is -39.93. This indicates the price investors are willing to pay for $1 of earnings.
What is SA's PS Ratio in 2025/4/4?
SA's PS ratio in April 4, 2025 is 0.00. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is SA's Dividend Yield in 2024/Q4?
SA's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is SA earnings result positive or negative?How should I trade on SA earnings?