KLSE:SAG Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	40.56	10.42	5.76	2.72
Depreciation & Amortization	1.12	0.58	0.45	0.5
Loss (Gain) From Sale of Assets	-0.01	-0.08	-0.08	-0.05
Asset Writedown & Restructuring Costs	0.17	-0.23	-0.07	0.16
Loss (Gain) From Sale of Investments	-	0.13	-	-
Provision & Write-off of Bad Debts	-1.08	-0.68	-0.91	1.52
Other Operating Activities	7.72	2.17	1.93	0.69
Change in Accounts Receivable	-104.34	-5.02	-13.49	-14.62
Change in Inventory	0.1	-0.07	0	0.09
Change in Accounts Payable	84.52	6.99	9.82	7.94
Change in Other Net Operating Assets	-1.19	-0.36	-1.64	1.05
Operating Cash Flow	27.56	13.85	1.79	-0.01
Operating Cash Flow Growth	98.97%	673.80%	-	-
Capital Expenditures	-1.28	-0.25	-0.14	-0.01
Sale of Property, Plant & Equipment	0.01	0.1	0.08	0.05
Cash Acquisitions	-	-8.01	-0.35	-
Divestitures	3.54	-	-	-
Sale (Purchase) of Real Estate	0.65	-	-	-
Other Investing Activities	1.17	2.19	-	0.16
Investing Cash Flow	4.09	-5.97	-0.42	0.2
Short-Term Debt Issued	18.35	4.95	5.15	8.12
Long-Term Debt Issued	-	0.17	-	-
Total Debt Issued	18.35	5.13	5.15	8.12
Short-Term Debt Repaid	-6.55	-5.77	-	-2.3
Long-Term Debt Repaid	-2.63	-1.74	-1.19	-1.05
Total Debt Repaid	-9.18	-7.51	-1.19	-3.35
Net Debt Issued (Repaid)	9.17	-2.39	3.96	4.77
Issuance of Common Stock	0	-	-	-
Common Dividends Paid	-8.22	-	-	-
Other Financing Activities	-3.18	-0.36	-3.88	-4.49
Financing Cash Flow	-2.23	-2.75	0.08	0.28
Net Cash Flow	29.42	5.14	1.45	0.47
Free Cash Flow	26.28	13.61	1.65	-0.02
Free Cash Flow Growth	93.18%	726.89%	-	-
Free Cash Flow Margin	6.81%	7.85%	1.18%	-0.03%
Free Cash Flow Per Share	10.51	5.44	1.10	-0.01
Cash Interest Paid	2.07	1.86	1.7	1.49
Cash Income Tax Paid	7.92	2.76	1.03	0.9
Levered Free Cash Flow	28.89	1.33	1.06	-
Unlevered Free Cash Flow	30.17	2.47	2.11	-
Change in Working Capital	-20.92	1.53	-5.3	-5.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.