Sagtec Global (SAGT) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Sagtec Global generated MYR 16.56M of operating cash flow and spent MYR 29.24M on capital expenditures. That left free cash flow of −MYR 12.68M.

Sagtec Global Cash Flow Statement Analysis

Values in millions MYR

Income Statement Balance Sheet Cash Flow Ratios

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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 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	6.71	7.17	4.66	2.36
Depreciation & Amortization	3.79	1.74	1.74	1.42
Deferred Income Tax	2.37	2.37	1.37	0.85
Stock Based Compensation	2.47	0.00	0.00	0.00
Change in Working Capital	0.47	-5.85	-5.16	-0.91
Change in Accounts Receivable	-0.41	-3.21	-7.17	-0.24
Change in Accounts Payable	0.91	-0.42	0.19	-1.51
Change in Other Working Capital	0.39	-2.21	0.23	0.09
Other Operating Activities	0.39	0.33	0.23	0.09
Net Cash from Operating Activities	16.56	5.76	2.46	3.86
Investing Activities
Capital Expenditures	-29.24	-4.89	-5.52	-4.73
Acquisitions	0.79	0.00	-0.03	0.00
Net Cash from Investing Activities	-28.41	-4.89	-5.55	-4.73
Financing Activities
Debt Repayment	-1.02	0.30	-0.44	-0.27
Common Stock Issued	20.04	0.00	0.65	0.00
Other Financing Activities	-0.63	-0.56	0.78	0.60
Net Cash from Financing Activities	20.64	-0.26	3.52	0.64
Summary
Effect of Forex Changes on Cash	1.03	0.00	0.00	0.00
Net Change in Cash	8.79	0.61	0.43	-0.23
Cash at Beginning of Period	0.37	-0.24	-0.67	-0.44
Cash at End of Period	9.16	0.37	-0.24	-0.67
Free Cash Flow	-12.68	0.87	-3.07	-0.87
Supplemental Disclosures
Interest Paid	-	0.26	0.16	0.04
Income Taxes Paid	-	0.00	0.03	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Sagtec Global Cash Flow

What is Sagtec Global's free cash flow?

Sagtec Global had negative free cash flow of MYR 12.68M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of MYR 16.56M minus MYR 29.24M of capital expenditures.

How much does Sagtec Global spend on capital expenditures?

Sagtec Global spent MYR 29.24M on capital expenditures in fiscal 2025, compared with MYR 4.89M a year earlier. That equals 176.6% of operating cash flow.

Does Sagtec Global pay dividends or buy back shares?

Sagtec Global's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition