$SGLA Cashflow Statement | Understand Stock

$SGLA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Dec 31, 2022	FY2022 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization expenses
Depreciation expenses
Gain on disposal of property, plant and equipment
Interest expenses
Provision for inventory write-down
Allowance for impairment of other receivables
Changes in operating assets and liabilities
Accounts payable and accrued expenses
Amount due to a director
Amount due to related party
Accrued expenses
Accounts receivable
Inventories
Prepaid expenses and other current assets
Operating lease Right of use assets
Accounts payable
Accrued liabilities and other payable
Contract liabilities
Operating lease liabilities
Net cash used in operating activities

Cash flows from investing activities
Acquisition of property, plant and equipment
Proceeds from disposal of property, plant and equipment
Net cash used in investing activities
Cash flows from financing activities
Payment of interest
Proceeds from related parties
Payment on finance lease liabilities
Principal payments of notes payable, secured
Repayments of bank loan, interest and principal
Proceeds from notes payable, unsecured
Proceeds from short-term borrowing
Repayment of Short-term borrowings
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net changes in cash and cash equivalents
Cash and cash equivalents-beginning of the year
Cash and cash equivalents-ended of the year
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Supplemental cash flow information:
Interest paid
Supplemental non-cash information:
Acquisition of factory building No. 5 with note payable, secured
Acquisition of two vehicles with note payable, secured
Liabilities assumed in connection with purchase of vehicles
Related party loan converted to additional paid-in capital

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