SG Cash Flow Statement (2021-2025) | SG

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -30.05M-26.88M-30.07M-66.18M-49.65M-40.50M-51.03M-49.21M-33.66M-27.26M-25.04M-27.41M-26.07M-14.46M-20.82M-29.03M-25.05M-23.17M-36.16M-49.69M
Depreciation and Depletion (Quarter) 6.50M6.90M7.60M8.10M8.80M9.40M9.90M10.70M11.10M12.00M12.90M13.40M13.70M14.00M14.10M14.60M14.40M15.30M15.50M16.00M
Share-based Compensation (Quarter) 1.22M1.88M3.00M22.79M22.16M23.21M17.60M15.76M14.27M14.40M11.47M9.40M9.63M10.90M9.69M8.81M10.22M8.00M5.81M12.44M
Deferred Taxes (Quarter) 17.13M0.02M0.02M0.02M1.23M0.32M0.32M0.32M-0.60M0.09M0.09M0.09M-1.68M0.09M0.09M0.09M-0.36M
Gains from Investment Securities (Quarter) -0.10M-0.01M0.06M-0.01M-0.01M-0.02M0.86M1.05M-0.01M-0.49M-1.43M2.03M-0.05M-0.06M-0.26M-1.69M-0.03M-1.11M0.86M
Asset Writedowns and Impairment (Quarter) 4.42M0.02M1.69M0.19M
Cash from Restructuring (Quarter) 12.67M0.35M0.64M4.24M0.17M0.23M0.17M0.17M0.17M0.18M0.22M0.22M0.19M0.23M
Cash from Operations (Quarter) -16.46M-11.12M-8.63M-28.31M-17.29M-1.71M-6.70M-17.46M-3.13M7.95M12.73M8.92M3.43M19.12M14.73M6.12M-13.13M10.46M-1.38M-8.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.09M0.10M0.11M0.10M0.02M1.90M2.00M0.22M0.02M2.50M2.80M0.22M7.55M2.80M2.80M-0.59M0.02M2.70M2.80M-25.09M
Amortization of Deferred Charges (Quarter) 0.02M0.02M0.02M0.03M0.07M0.02M0.02M0.01M0.02M-0.00M0.02M0.02M0.02M0.02M0.02M0.01M
Depreciation & Amortization (CF) (Quarter) 7.85M8.41M9.30M9.99M10.68M11.30M11.89M12.60M13.11M14.52M15.68M16.18M16.43M16.74M16.91M17.28M17.11M18.00M18.30M18.13M
Change in Working Capital
Change in Receivables (Quarter) 0.77M0.59M0.00M0.19M1.19M-0.32M1.07M-1.33M1.82M2.75M2.08M-6.39M2.09M0.90M0.65M-2.11M2.88M-1.24M0.14M-1.64M
Change in Inventory (Quarter) -0.02M0.17M0.07M0.07M0.05M0.16M0.09M0.18M-0.10M1.86M0.20M-1.28M-0.21M0.18M0.07M-0.12M0.13M0.29M0.02M-0.05M
Change in Account Payables (Quarter) 0.95M1.61M0.98M-0.49M2.24M0.79M-3.85M-3.72M7.01M1.73M-1.66M2.79M1.88M-0.29M-2.01M1.18M-0.95M0.76M1.13M0.24M
Change in Accured Expenses (Quarter) 1.25M3.10M6.05M-7.57M-2.78M1.87M-2.22M8.86M0.31M-0.00M6.62M-0.38M0.97M-0.40M0.26M0.75M0.72M-5.80M8.15M2.74M
Other Working Capital Changes (Quarter) 0.15M3.04M-3.19M-0.50M-0.20M0.00M-0.07M-0.19M-0.18M5.75M-22.35M16.25M-0.02M-0.40M-16.43M16.88M-14.76M-7.61M25.83M-0.69M
Investing Activities
Capital Expenditures (Quarter) 1.80M0.09M0.55M-0.04M18.06M28.57M19.35M30.91M30.86M24.91M-50.31M1.37M7.47M3.93M46.33M-47.95M9.11M1.94M65.10M30.34M
Change in Intangibles (Quarter) 0.95M2.20M2.29M2.83M1.19M1.38M0.99M1.82M1.52M1.04M1.89M1.65M1.61M1.98M1.86M2.28M2.50M1.80M1.66M1.86M
Cash from Investing Activities (Quarter) -17.85M-23.57M-28.32M-27.80M-19.07M-29.96M-20.34M-32.65M-32.38M-26.07M-20.92M-16.29M-15.02M-21.25M-26.92M-29.01M-19.13M-25.40M-37.50M-32.22M
Financing Activities
Other financing activities (Quarter) 0.06M1.59M2.15M0.04M0.12M0.00M0.26M0.00M0.00M
Cash from Financing Activities (Quarter) 116.27M-0.34M24.63M391.06M0.85M2.08M1.05M0.65M0.72M1.62M2.60M-10.14M-1.88M3.41M4.30M3.06M1.43M0.99M0.33M0.11M
Additional items
Change in Cash (Quarter) 81.95M-35.03M-12.33M334.94M-35.51M-29.59M-25.99M-49.46M-34.79M-16.50M-5.59M-17.51M-13.47M1.28M-7.89M-19.83M-30.83M-13.95M-38.54M-40.76M
Free Cash Flow (Quarter) -18.26M-11.20M-9.18M-28.27M-35.35M-30.28M-26.05M-48.37M-33.99M-16.96M63.05M7.55M-4.05M15.18M-31.60M54.07M-22.24M8.53M-66.48M-39.00M
Net Cash Flow (Quarter) 81.95M-35.03M-12.33M334.94M-35.51M-29.59M-25.99M-49.46M-34.79M-16.50M-5.59M-17.51M-13.47M1.28M-7.89M-19.83M-30.83M-13.95M-38.54M-40.76M