Name: Sagtec Global Limited (SAGT) Cash Flow Statement
Creator: FinSpry

Sagtec Global Cash Flow Statement Analysis

Operating, investing, and financing activities in millions MYR

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Cash flow statement showing operating, investing, and financing activities for Sagtec Global Limited (SAGT) - Annual data in millions MYR
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	7.17	4.48	2.47
Depreciation & Amortization	1.74	1.74	1.42
Deferred Income Tax	2.37	1.37	0.85
Change in Working Capital	-5.85	-5.16	-0.91
Change in Accounts Receivable	-3.21	-1.14	-0.24
Change in Accounts Payable	-0.42	0.19	-1.51
Change in Other Working Capital	-2.21	0.23	0.09
Other Operating Activities	0.33	0.23	0.09
Net Cash from Operating Activities	5.76	2.46	3.86
Investing Activities
Capital Expenditures	-4.89	-5.52	-4.73
Acquisitions	0.00	-0.03	0.00
Net Cash from Investing Activities	-4.89	-5.55	-4.73
Financing Activities
Debt Repayment	0.30	-0.44	-0.27
Common Stock Issued	0.00	0.65	0.00
Other Financing Activities	-0.56	0.78	0.60
Net Cash from Financing Activities	-0.26	3.52	0.64
Summary
Net Change in Cash	0.61	0.43	-0.23
Cash at Beginning of Period	-0.24	-0.67	-0.44
Cash at End of Period	0.37	-0.24	-0.67
Free Cash Flow	0.87	-3.07	-0.87
Supplemental Disclosures
Interest Paid	0.26	0.16	0.04
Income Taxes Paid	0.00	0.03	0.00