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Sacgasco (AOK) Cash flow

Sacgasco Cash Flow

AU:AOK's free cash flow for Q2 2026 was $-951.29K. For the 2026 fiscal year, AU:AOK's free cash flow was increased by $0.00 and operating cash flow was $-951.29K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.10M$ 0.00$ 0.00$ 0.00$ 0.00
$ 1.31M$ 1.89M$ 279.12K$ -19.88K$ -457.44K
$ 707.67K$ 644.20K$ 1.65M$ 2.83M$ 5.57M
$ 803.68K$ 895.89K$ 741.34K$ 435.87K$ 1.29M
$ -2.10M$ -2.41M$ -6.81M$ -3.73M$ -8.76M

Currency in AUD

Sacgasco Cash Flow

-4M-2M02M4M6M20212022202320242025OperatingInvestingFinancing