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Sagasse Investment Company Plc (ADX:SAGA)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
7.50
0.00 (0.00%)
At close: Sep 2, 2026

ADX:SAGA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
53.8150.68283.87386.16
Loss (Gain) From Sale of Investments
-6.461.88--
Loss (Gain) on Equity Investments
-48.59-49.33-8-
Other Operating Activities
-7.56-5.71-0.05-1,452
Change in Accounts Receivable
-0.23-024.66-
Change in Accounts Payable
1.571.610.09-
Change in Other Net Operating Assets
-2.39-2.950.06-79.88
Operating Cash Flow
-9.84-3.82300.61-1,141
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Acquisitions
--0.04-
Investment in Securities
50.9450.94--
Other Investing Activities
27.1910.83--
Investing Cash Flow
78.1361.780.04-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Issuance of Common Stock
-5.44-1,452
Common Dividends Paid
--4.76-299.32-306.31
Financing Cash Flow
-62.30.68-299.321,146

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
3.393.39--
Net Cash Flow
9.3962.031.344.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
89.9730.41247.52-
Unlevered Free Cash Flow
89.9730.41247.52-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
-1.04-1.3424.81-79.88