SG Capital PCL
SET:SGC
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Cash Flow Statement
Cash Flow Statement
SG Capital PCL
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(1 620)
|
(2 078)
|
(2 275)
|
(1 889)
|
68
|
107
|
163
|
216
|
282
|
|
| Depreciation & Amortization |
32
|
25
|
26
|
27
|
27
|
26
|
26
|
25
|
24
|
|
| Other Non-Cash Items |
731
|
1 484
|
1 735
|
1 377
|
(556)
|
(562)
|
(575)
|
(545)
|
(532)
|
|
| Cash Taxes Paid |
196
|
87
|
92
|
93
|
1
|
1
|
2
|
4
|
7
|
|
| Cash Interest Paid |
899
|
628
|
591
|
581
|
584
|
575
|
521
|
460
|
398
|
|
| Change in Working Capital |
(2 758)
|
676
|
(289)
|
680
|
1 071
|
893
|
1 246
|
1 134
|
717
|
|
| Cash from Operating Activities |
(3 614)
N/A
|
107
N/A
|
(803)
N/A
|
194
N/A
|
609
+213%
|
463
-24%
|
860
+86%
|
831
-3%
|
492
-41%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(21)
|
(22)
|
(9)
|
(6)
|
(5)
|
(4)
|
(5)
|
(3)
|
(4)
|
|
| Other Items |
(1)
|
10
|
(1)
|
(13)
|
(13)
|
(13)
|
(8)
|
2
|
7
|
|
| Cash from Investing Activities |
(22)
N/A
|
(11)
+48%
|
(10)
+17%
|
(19)
-103%
|
(19)
+4%
|
(17)
+7%
|
(13)
+27%
|
(0)
+97%
|
4
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
3 860
|
3 860
|
0
|
0
|
|
| Net Issuance of Debt |
2 562
|
(1 768)
|
(1 189)
|
280
|
80
|
(3 119)
|
(3 420)
|
(4 219)
|
(3 980)
|
|
| Cash Paid for Dividends |
(801)
|
(801)
|
(360)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other |
(899)
|
(187)
|
(591)
|
(581)
|
(584)
|
(575)
|
(521)
|
(460)
|
(398)
|
|
| Cash from Financing Activities |
3 974
N/A
|
356
-91%
|
(2 140)
N/A
|
(661)
+69%
|
(503)
+24%
|
167
N/A
|
(81)
N/A
|
(819)
-912%
|
(518)
+37%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
339
N/A
|
452
+33%
|
(2 952)
N/A
|
(486)
+84%
|
87
N/A
|
613
+606%
|
767
+25%
|
11
-99%
|
(22)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(3 634)
N/A
|
85
N/A
|
(812)
N/A
|
189
N/A
|
604
+220%
|
459
-24%
|
856
+86%
|
827
-3%
|
489
-41%
|
|
