SAG Holdings Ltd (SAG) Cash From Operations

Annual CFO

$3.96 M
+$6.02 M+292.85%

December 1, 2023

Summary

Performance

1-Year Change

+292.85%

3-Year Change

+31.2%

5-Year Change

+31.2%

15-Year Change

+31.2%

SAG Cash From Operations Chart

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Highlights

Sector Rank

33.62%
SAG annual cash flow from operations is higher than 33.62% of companies in Consumer Cyclical sector

High & Low

All-time High

$3.96 M
SAG annual cash flow from operations is currently at an all-time high

3-Year Low

-$2.06 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
SAG previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
SAG next annual earnings announcement has not yet been scheduled

OtherSAGcash flowmetrics:

Annual CFI

-$455.00 K
SAG annual cash flow from investing activities is -$455.00 thousand

Annual CFF

-$3.90 M
SAG annual cash flow from financing activities is -$3.90 million

Annual FCF

$3.51 M
SAG annual free cash flow is $3.51 million

Annual CAPEX

$455.00 K
SAG annual capital expenditures is $455.00 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SAG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+292.9%--
3 y3 years+31.2%--
5 y5 years+31.2%--

SAG Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+292.9%
5 y5-yearat high+292.9%
alltimeall timeat high+292.9%

SAG Holdings Ltd Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$3.96 M(-292.9%)
-
-
Dec 2022
-$2.06 M(-165.8%)
-
-
DateAnnualQuarterlyTTM
Dec 2021
$3.12 M(+3.3%)
-
-
Dec 2020
$3.02 M
-
-

FAQ

  • What is SAG Holdings Ltd annual cash flow from operations?
  • What is the all time high annual CFO for SAG Holdings Ltd?
  • What is SAG Holdings Ltd annual CFO year-on-year change?

What is SAG Holdings Ltd annual cash flow from operations?

The current annual CFO of SAG is $3.96 M

What is the all time high annual CFO for SAG Holdings Ltd?

SAG Holdings Ltd all-time high annual cash flow from operations is $3.96 M

What is SAG Holdings Ltd annual CFO year-on-year change?

Over the past year, SAG annual cash flow from operations has changed by +$6.02 M (+292.85%)