SAGT — SAGTEC GLOBAL Cashflow Statement
0.000.00%
Last trade - 00:00- $25.85m
- $26.72m
- MYR52.00m
- 63
- 46
- 37
- 47
Annual cashflow statement for SAGTEC GLOBAL, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.36 | 4.66 | 7.17 |
| Depreciation | |||
| Non-Cash Items | 0.134 | -0.118 | 0.331 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.067 | -3.82 | -3.47 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 3.86 | 2.46 | 5.76 |
| Capital Expenditures | -4.73 | -5.52 | -4.89 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -0.028 | 0 |
| Acquisition of Business | |||
| Cash from Investing Activities | -4.73 | -5.55 | -4.89 |
| Financing Cash Flow Items | 0.566 | 0.613 | -0.555 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.643 | 3.52 | -0.259 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.228 | 0.43 | 0.611 |