SAGT Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2025Q3

FY2024Q4

FY2024Q3

Net Cash Flow from Operating Activities

8.54M

+239.05%

21.68M

+8012.09%

2.52M

267.20K

Funds from Operations

1.69M

-68.96%

4.84M

+87.68%

5.44M

2.58M

Profit/(Loss) - Cash Flow

-3.68M

-196.91%

3.13M

+116.99%

3.80M

1.44M

Depreciation, Depletion & Amort

1.28M

+168.21%

1.07M

+133.32%

475.58K

459.48K

Interest Paid

55.41K

63.83K

-81.77%

350.06K

Interest & Dividends - Received

-100%

209.23K

Change in Working Capital

6.85M

-334.35%

16.83M

-827.5%

-2.92M

-2.31M

Accounts Receivables - Decrease/(Increase)

6.89M

+4554.01%

15.97M

-402.19%

148.06K

-5.29M

Accounts Payable - Increase/(Decrease)

-220.08K

-91.54%

-261.22K

-108.48%

-2.60M

3.08M

Net Cash Flow from Investing Activities

-2.38M

+936.15%

-11.03M

+443.14%

-230.00K

-2.03M

Capital Expenditures - Net

2.38M

+936.15%

11.03M

+443.14%

230.00K

2.03M

Net Cash Flow from Financing Activities

1.68M

-488.05%

-11.24M

+47872.99%

-434.09K

-23.44K

Stock - Total - Issuance/(Retirement) - Net

26.80K

-10.89M

Debt - LT & ST - Issuance/(Retirement)

2.19M

-568.46%

-325.35K

-454.8%

-467.59K

91.70K

Net Change in Cash

7.84M

+322.77%

-594.63K

-66.71%

1.85M

-1.79M

Free Cash Flow

6.16M

+169%

10.65M

-704.01%

2.29M

-1.76M

SAGT Financials

SAGT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow