SAGT — SAGTEC GLOBAL Cashflow Statement
0.000.00%
Last trade - 00:00- $72.41m
- $73.30m
- MYR29.28m
- 18
- 10
- 72
- 24
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 2.36 | 4.66 |
| Depreciation | ||
| Non-Cash Items | 0.926 | 1.18 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.858 | -5.12 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 3.86 | 2.46 |
| Capital Expenditures | -4.73 | -5.52 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | -0.028 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -4.73 | -5.55 |
| Financing Cash Flow Items | 0.602 | -0.45 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.643 | 3.52 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.228 | 0.43 |