SAGT — SAGTEC GLOBAL Cashflow Statement
0.000.00%
Last trade - 00:00- $14.66m
- $13.25m
- MYR77.51m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.36 | 4.66 | 7.17 | 7.29 |
| Depreciation | ||||
| Non-Cash Items | 0.134 | -0.118 | 0.331 | 3.68 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.067 | -3.82 | -3.47 | 1.8 |
| 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 | 16.6 |
| Capital Expenditures | -4.73 | -5.52 | -4.89 | -29.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.028 | 0 | 0.833 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -4.73 | -5.55 | -4.89 | -28.4 |
| Financing Cash Flow Items | 0.566 | 0.613 | -0.555 | -0.876 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.643 | 3.52 | -0.259 | 20.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.228 | 0.43 | 0.611 | 8.79 |