SAIL Cash Flow - Free Cash Flow Trends

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2024Q4

Net Cash Flow from Operating Activities

53.58M

49.95M

-96.81M

13.79M

-126.34%

-52.37M

Funds from Operations

68.04M

69.87M

-27.49M

1.04M

-103%

-34.78M

Profit/(Loss) - Cash Flow

-35.98M

-10.55M

-187.31M

-80.10M

-8.2%

-87.26M

Depreciation, Depletion & Amort

52.79M

52.47M

52.06M

51.64M

-21.72%

65.97M

Deferred Inc Taxes & Income Tax Credits

-8.67M

-33.58M

-25.32M

4.04M

-114.7%

-27.45M

Change in Working Capital

-14.46M

-19.92M

-69.32M

12.75M

-172.5%

-17.59M

Accounts Receivables - Decrease/(Increase)

-32.04M

-23.62M

56.22M

-45.53M

+23.04%

-37.01M

Prepaid Expenses - Decrease/(Increase)

8.23M

-6.25M

-14.99M

-12.32M

+59.65%

-7.72M

Accounts Payable - Increase/(Decrease)

712.00K

-340.00K

333.00K

-8.63M

-988.67%

971.00K

Net Cash Flow from Investing Activities

-20.78M

-3.99M

-3.90M

-12.66M

+395.81%

-2.55M

Capital Expenditures - Net

4.53M

3.99M

3.90M

1.98M

-22.47%

2.55M

Acquisition & Disposal of Business Sold/(Acquired)

-16.25M

0.00

-10.68M

0.00

Net Cash Flow from Financing Activities

-5.70M

-2.98M

210.65M

48.21M

-65244.59%

-74.00K

Stock - Total - Issuance/(Retirement) - Net

0.00

1.26B

600.05M

-810972.97%

-74.00K

Debt - LT & ST - Issuance/(Retirement)

0.00

-1.04B

-550.00M

Net Change in Cash

27.10M

42.98M

109.94M

49.34M

-189.71%

-55.00M

Free Cash Flow

49.05M

45.96M

-100.70M

11.81M

-121.51%

-54.92M

SAIL Financials

SAIL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow