SARO Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Net Cash Flow from Operating Activities

14.80M

-206.74%

2.88M

-23.99M

108.35M

-13.87M

Funds from Operations

131.46M

+101.2%

120.15M

110.02M

50.14M

65.34M

Profit/(Loss) - Cash Flow

68.12M

+314.46%

67.71M

62.94M

-14.05M

16.44M

Depreciation, Depletion & Amort

49.73M

-1.31%

50.17M

50.34M

48.99M

50.39M

Deferred Inc Taxes & Income Tax Credits

10.79M

-551.59%

-5.81M

-5.75M

-13.27M

-2.39M

Change in Working Capital

-116.66M

+47.29%

-117.27M

-134.01M

58.21M

-79.20M

Accounts Receivables - Decrease/(Increase)

-80.66M

+9.15%

-43.21M

-209.01M

-53.49M

-73.90M

Prepaid Expenses - Decrease/(Increase)

3.27M

-211.1%

-1.53M

-22.89M

15.27M

-2.94M

Accounts Payable - Increase/(Decrease)

174.00K

-116.01%

0.00

-649.00K

1.34M

-1.09M

Taxes Payable - Increase/(Decrease)

-9.21M

-69.35%

-9.13M

-6.37M

35.84M

-30.05M

Net Cash Flow from Investing Activities

-18.74M

-86.56%

-32.30M

-40.07M

-51.31M

-139.36M

Capital Expenditures - Net

18.77M

-25.79%

33.55M

40.07M

51.31M

25.29M

Acquisition & Disposal of Business Sold/(Acquired)

31.00K

-100.03%

1.25M

-1000.00

-114.07M

Net Cash Flow from Financing Activities

9.21M

-93.57%

-20.72M

102.43M

-5.36M

143.20M

Stock - Total - Issuance/(Retirement) - Net

1.20B

Debt - LT & ST - Issuance/(Retirement)

9.21M

-93.53%

-20.82M

104.04M

-1.20B

142.38M

Net Change in Cash

5.99M

-166.49%

-49.30M

38.24M

51.32M

-9.01M

Free Cash Flow

-4.67M

-88.08%

-34.04M

-64.32M

55.80M

-39.19M

SARO Financials

SARO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow