Signature Alliance Group Berhad (KLSE:SAG)
Malaysia · Delayed Price · Currency is MYR 0.7200
0.00 (0.00%)
At close: May 29, 2026
KLSE:SAG Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 35.48 | 42.72 | 40.56 | 10.42 | 5.76 | 2.72 |
Depreciation & Amortization | 0.59 | 1.64 | 1.12 | 0.58 | 0.45 | 0.5 |
Loss (Gain) From Sale of Assets | -0 | -0.14 | -0.01 | -0.08 | -0.08 | -0.05 |
Asset Writedown & Restructuring Costs | 0.01 | 0.16 | 0.17 | -0.23 | -0.07 | 0.16 |
Loss (Gain) From Sale of Investments | -0 | -0.01 | - | 0.13 | - | - |
Provision & Write-off of Bad Debts | -0 | 1.95 | -1.08 | -0.68 | -0.91 | 1.52 |
Other Operating Activities | -28.99 | 5.4 | 7.72 | 2.17 | 1.93 | 0.69 |
Change in Accounts Receivable | 7.21 | -25.98 | -104.34 | -5.02 | -13.49 | -14.62 |
Change in Inventory | 0.07 | -0.03 | 0.1 | -0.07 | 0 | 0.09 |
Change in Accounts Payable | -43.7 | -12.64 | 84.52 | 6.99 | 9.82 | 7.94 |
Change in Other Net Operating Assets | 30.97 | -7.21 | -1.19 | -0.36 | -1.64 | 1.05 |
Operating Cash Flow | 1.64 | 5.84 | 27.56 | 13.85 | 1.79 | -0.01 |
Operating Cash Flow Growth | -8.40% | -78.81% | 98.97% | 673.80% | - | - |
Capital Expenditures | -0.08 | -2.91 | -1.28 | -0.25 | -0.14 | -0.01 |
Sale of Property, Plant & Equipment | 0 | 0.14 | 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 | 0 | -0.34 | 1.17 | 2.19 | - | 0.16 |
Investing Cash Flow | -0.08 | -3.1 | 4.09 | -5.97 | -0.42 | 0.2 |
Short-Term Debt Issued | - | 8.38 | 18.35 | 4.95 | 5.15 | 8.12 |
Long-Term Debt Issued | - | - | - | 0.17 | - | - |
Total Debt Issued | 0.3 | 8.38 | 18.35 | 5.13 | 5.15 | 8.12 |
Short-Term Debt Repaid | - | - | -6.55 | -5.77 | - | -2.3 |
Long-Term Debt Repaid | - | -11.12 | -2.63 | -1.74 | -1.19 | -1.05 |
Total Debt Repaid | -0.5 | -11.12 | -9.18 | -7.51 | -1.19 | -3.35 |
Net Debt Issued (Repaid) | -0.2 | -2.73 | 9.17 | -2.39 | 3.96 | 4.77 |
Issuance of Common Stock | - | 161.2 | 0 | - | - | - |
Common Dividends Paid | - | -38.11 | -8.22 | - | - | - |
Other Financing Activities | 2.61 | -9.39 | -3.18 | -0.36 | -3.88 | -4.49 |
Financing Cash Flow | 2.41 | 110.96 | -2.23 | -2.75 | 0.08 | 0.28 |
Net Cash Flow | 3.97 | 113.7 | 29.42 | 5.14 | 1.45 | 0.47 |
Free Cash Flow | 1.56 | 2.93 | 26.28 | 13.61 | 1.65 | -0.02 |
Free Cash Flow Growth | -5.40% | -88.85% | 93.18% | 726.89% | - | - |
Free Cash Flow Margin | 0.37% | 0.61% | 6.81% | 7.85% | 1.18% | -0.03% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.04 | 5.44 | 1.10 | -0.01 |
Cash Interest Paid | 0.59 | 2.65 | 2.07 | 1.86 | 1.7 | 1.49 |
Cash Income Tax Paid | 5.13 | 14.5 | 7.92 | 2.76 | 1.03 | 0.9 |
Levered Free Cash Flow | - | -19.25 | 27.73 | 2.51 | -1.18 | - |
Unlevered Free Cash Flow | - | -17.6 | 29.02 | 3.65 | -0.13 | - |
Change in Working Capital | -5.45 | -45.87 | -20.92 | 1.53 | -5.3 | -5.54 |