Sino Green Land Corporation cash flow statement SGLA

In fiscal 2026, which ended Jun 30, 2026, Sino Green Land Corporation used $99,654 of cash from operations, up 88.2% from the year before. It spent $230,475 on capital expenditures. Free cash flow was negative, at -$330,129.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Jun 30, 2026
FY 2025
Jun 30, 2025
FY 2024
Jun 30, 2024
FY 2023
Dec 31, 2022
Operating
Depreciation and amortization
0
+11.5%
0
+26.7%
0
—
Operating cash flow
-0
+88.2%
-1
-16.3%
-1
-1423.7%
-0
Investing
Capital expenditures
0
+399.3%
0
-94.7%
1
—
Investing cash flow
-0
-503.7%
-0
+95.6%
-1
—
Financing
Short-term debt issued
—
0
-83.4%
0
—
Short-term debt repaid
0
—
—
—
Financing cash flow
1
-46.2%
1
-29.8%
1
+2954.3%
0
Change in cash
Effect of exchange rate
-0
+70.9%
-0
-392.8%
0
—
Net change in cash
0
+5084.6%
-0
+96.3%
-0
—
Free cash flow
-0
+63.0%
-1
+44.4%
-2
—
Per share
Free cash flow per share
-0.00
—
—
—
Ratios
Free cash flow margin
-23.21%
-66.66%
-76.80%
—
Capital expenditures to revenue
16.20%
3.45%
41.96%
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Wholesale-Misc Durable Goods (SIC 5090)
Listed as
SGLA (OTC)
Fiscal year ends
June 30
Headquarters
Semenyih, Selangor, Malaysia
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1433551
Former names
Go Silver Toprich, Inc. (until Jul 12, 2021); Sino Green Land Corp (until Jan 8, 2020); HENRY COUNTY PLYWOOD CORP (until Mar 23, 2009); Henry County Plywood Corp (until Mar 23, 2009)

Other Wholesale-Misc Durable Goods companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.