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Sagtec Global Limited (SAGT)

NASDAQ: SAGT · Real-Time Price · USD

2.23

-0.20 (-8.23%)

At close: Jun 23, 2025, 12:36 PM

Sagtec Global Cash Flow Statement

Financials in MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	7.17M	4.66M	2.36M
Depreciation & Amortization	1.74M	1.74M	1.42M
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-2.21M	2.05M	1.23M
Other Non-Cash Items	328.26K	-147.66K	134.31K
Deferred Income Tax	2.37M	1.37M	845.25K
Change in Working Capital	-5.85M	-5.16M	-912.07K
Operating Cash Flow	5.76M	2.46M	3.86M
Capital Expenditures	-4.89M	-5.52M	-4.73M
Cash Acquisitions	n/a	-27.62K	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	-4.89M	-5.55M	-4.73M
Debt Repayment	296.16K	2.26M	77.96K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-555.04K	612.77K	565.5K
Financial Cash Flow	-258.88K	3.52M	643.46K
Net Cash Flow	611.13K	429.95K	-227.92K
Free Cash Flow	870.01K	-3.07M	-871.38K