SAGT Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2024Q4

FY2024Q3

Net Cash Flow from Operating Activities

21.68M

+8012.09%

2.52M

267.20K

Funds from Operations

4.84M

+87.68%

5.44M

2.58M

Profit/(Loss) - Cash Flow

3.13M

+116.99%

3.80M

1.44M

Depreciation, Depletion & Amort

1.07M

+133.32%

475.58K

459.48K

Interest Paid

63.83K

-81.77%

350.06K

Interest & Dividends - Received

209.23K

Change in Working Capital

16.83M

-827.5%

-2.92M

-2.31M

Accounts Receivables - Decrease/(Increase)

15.97M

-402.19%

148.06K

-5.29M

Accounts Payable - Increase/(Decrease)

-261.22K

-108.48%

-2.60M

3.08M

Net Cash Flow from Investing Activities

-11.03M

+443.14%

-230.00K

-2.03M

Capital Expenditures - Net

11.03M

+443.14%

230.00K

2.03M

Net Cash Flow from Financing Activities

-11.24M

+47872.99%

-434.09K

-23.44K

Stock - Total - Issuance/(Retirement) - Net

-10.89M

Debt - LT & ST - Issuance/(Retirement)

-325.35K

-454.8%

-467.59K

91.70K

Net Change in Cash

-594.63K

-66.71%

1.85M

-1.79M

Free Cash Flow

10.65M

-704.01%

2.29M

-1.76M

SAGT Financials

SAGT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow