AU Stock MarketDetailed Quotes
SGC Sacgasco Ltd
- 0.005
- 0.0000.00%
20min DelayMarket Closed Jul 12 16:00 AET
4.48MMarket Cap-5000P/E (Static)
0.005High0.005Low923.00KVolume0.005Open0.005Pre Close4.62KTurnover0.01452wk High0.17%Turnover Ratio896.64MShares0.00352wk Low-0.001EPS TTM2.80MFloat Cap0.265Historical HighLossP/E (Static)559.82MShs Float0.003Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM-0.56P/B1Lot Size--Div YieldTTM
Sacgasco Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -53.53%2.15M | 3.55%4.62M | 19,281.07%4.46M | 23.03K | 81.9K | |||||
| Revenue from customers | -62.18%1.75M | 3.55%4.62M | 147,420.36%4.46M | --3.03K | ---- | ---- | ---- | --81.9K | ---- | ---- |
| Other cash income from operating activities | --399.39K | ---- | ---- | --20K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 48.47%-3.85M | 25.62%-7.48M | -812.12%-10.05M | -27.99%-1.1M | 50.45%-861.26K | 52.03%-1.74M | -560.80%-3.62M | -87.47%-548.31K | -1.46%-292.48K | 56.39%-288.27K |
| Payments to suppliers for goods and services | -99.61%-2.52M | 79.31%-1.26M | -780.50%-6.1M | -25.52%-692.36K | -3.88%-551.58K | -1.38%-530.97K | -110.79%-523.76K | 15.04%-248.48K | -1.46%-292.48K | 56.39%-288.27K |
| Other cash payments from operating activities | 78.52%-1.34M | -57.06%-6.22M | -865.53%-3.96M | -32.39%-409.97K | 74.35%-309.68K | 61.05%-1.21M | -933.74%-3.1M | ---299.83K | ---- | ---- |
| Direct interest paid | 92.29%-8.18K | -911.17%-106.08K | 51.43%-10.49K | 17.84%-21.6K | -310.91%-26.29K | 62.77%-6.4K | -104.30%-17.18K | -67.85%-8.41K | ---5.01K | ---- |
| Direct interest received | -95.68%310 | 406.92%7.18K | 2,850.00%1.42K | --48 | ---- | ---- | ---- | 10,881.48%2.97K | -95.82%27 | -80.17%646 |
| Direct tax refund paid | 113.70%103.78K | -23,847.61%-757.46K | 14.21%-3.16K | -61.92%-3.69K | -3.83%-2.28K | 48.85%-2.19K | -95.13%-4.29K | -80.53%-2.2K | 28.87%-1.22K | ---1.71K |
| Operating cash flow | 56.63%-1.61M | 33.74%-3.71M | -407.39%-5.6M | -24.13%-1.1M | 49.06%-889.83K | 52.08%-1.75M | -668.84%-3.64M | -58.72%-474.05K | -3.23%-298.68K | 41.54%-289.33K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,504.10%279.12K | 95.65%-19.88K | -230,932.83%-457.45K | -198 | -61.26%128.44K | 614,079.63%331.55K | 99.98%-54 | 57.50%-334.09K | -29.30%-786.12K | |
| Capital expenditure reported | ---4.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.86%-329.52K | -76.37%-763.79K |
| Net PPE purchase and sale | 25,594.23%4.83M | 98.80%-18.95K | -797,519.19%-1.58M | ---198 | ---- | 50.16%-7.95K | ---15.94K | ---- | ---- | ---- |
| Net intangibles purchas and sale | ---- | ---928 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | --1.12M | ---- | ---- | ---- | 287.10%4.5K | --1.16K | ---- | ---22.32K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.40%-1.22K | ---4.58K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -60.24%136.38K | --342.99K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,504.10%279.12K | 95.65%-19.88K | -230,932.83%-457.45K | ---198 | ---- | -61.26%128.44K | 614,079.63%331.55K | 99.98%-54 | 57.50%-334.09K | -29.30%-786.12K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -41.83%1.65M | -49.20%2.83M | 117.21%5.57M | 1,045.11%2.56M | -67.50%223.88K | -86.77%688.77K | 877.52%5.2M | -8.02%532.45K | 18,032.37%578.86K | -100.46%-3.23K |
| Net issuance payments of debt | 619.06%719.06K | -81.13%100K | 5.89%530K | 1,101.00%500.5K | -122.73%-50K | --220K | --0 | --100K | --0 | ---- |
| Net common stock issuance | -63.22%1.02M | -44.30%2.77M | 129.44%4.97M | 555.41%2.17M | -31.15%330.76K | -90.80%480.38K | 1,048.07%5.22M | -26.94%454.76K | 19,383.09%622.46K | -100.46%-3.23K |
| Net other financing activities | -122.90%-92.56K | -164.27%-41.53K | 161.73%64.61K | -84.00%-104.67K | -389.98%-56.88K | 28.32%-11.61K | 27.41%-16.2K | 48.83%-22.31K | ---43.6K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -41.83%1.65M | -49.20%2.83M | 117.21%5.57M | 1,045.11%2.56M | -67.50%223.88K | -86.77%688.77K | 877.52%5.2M | -8.02%532.45K | 18,032.37%578.86K | -100.46%-3.23K |
| Net cash flow | ||||||||||
| Beginning cash position | -66.11%435.87K | -25.90%1.29M | 514.46%1.74M | -70.47%282.45K | -52.33%956.37K | 1,597.22%2.01M | 66.57%118.22K | -40.18%70.97K | -90.11%118.64K | 170.84%1.2M |
| Current changes in cash | 134.72%314.11K | -83.39%-904.6K | -133.81%-493.26K | 319.08%1.46M | 28.35%-665.95K | -149.14%-929.48K | 3,142.18%1.89M | 208.22%58.34K | 95.00%-53.91K | -164.08%-1.08M |
| Effect of exchange rate changes | -115.89%-8.65K | 24.41%54.42K | 852.97%43.74K | 27.06%-5.81K | 93.39%-7.96K | -3,372.20%-120.52K | 68.73%-3.47K | -277.93%-11.1K | 382.31%6.24K | ---2.21K |
| End cash Position | 70.08%741.34K | -66.11%435.87K | -25.90%1.29M | 514.46%1.74M | -70.47%282.45K | -52.33%956.37K | 1,597.22%2.01M | 66.57%118.22K | -40.18%70.97K | 244.62%118.64K |
| Free cash from | -82.36%-6.81M | 48.03%-3.73M | -550.25%-7.18M | -24.15%-1.1M | 49.29%-889.83K | 52.07%-1.75M | -672.20%-3.66M | 24.54%-474.05K | 40.35%-628.19K | 2.02%-1.05M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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