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Stealth Global Holdings Ltd. (SGI) Cash flow

Stealth Global Holdings Ltd. Cash Flow

AU:SGI's free cash flow for Q4 2026 was $2.82M. For the 2026 fiscal year, AU:SGI's free cash flow was decreased by $-360.27K and operating cash flow was $3.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 5.01M$ 4.92M$ 6.25M$ 6.86M$ 882.26K
$ -21.12M$ -4.84M$ -1.56M$ -1.82M$ -4.29M
$ 33.79M$ 4.21M$ -2.27M$ -2.06M$ 5.65M
$ 32.13M$ 14.44M$ 10.15M$ 7.73M$ 4.75M
$ 4.45M$ 3.85M$ 4.64M$ 5.44M$ -422.59K

Currency in AUD

Stealth Global Holdings Ltd. Cash Flow

-30M-20M-10M010M20M30M40M2017201820192020202120222023202420252026OperatingInvestingFinancing