SaudiGold Group Berhad (KLSE:SG)
Malaysia · Delayed Price · Currency is MYR 0.0750
0.00 (0.00%)
At close: Oct 9, 2026
SaudiGold Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 1.49 | -21.8 | -6.06 | -7.37 | -4.41 |
Depreciation & Amortization | 7.26 | 6.67 | 5.76 | 5.71 | 5.15 |
Loss (Gain) From Sale of Assets | - | -0.09 | -0.05 | -0.06 | -0.14 |
Asset Writedown & Restructuring Costs | - | 0.15 | -1.32 | -0.8 | -1.39 |
Loss (Gain) From Sale of Investments | -1.09 | 15.25 | 2.54 | 7.92 | 7.19 |
Loss (Gain) on Equity Investments | -0.34 | -0.18 | 0.12 | -0.37 | -0.25 |
Stock-Based Compensation | - | - | 0.32 | 0.95 | 0.62 |
Provision & Write-off of Bad Debts | - | -0.08 | - | 1.32 | 0.28 |
Other Operating Activities | 0.14 | -0.02 | 1.2 | -0.43 | -1.18 |
Change in Accounts Receivable | -2.19 | 2.73 | 11.1 | 7.08 | -17.58 |
Change in Inventory | 2.19 | 1.41 | -3.85 | -2.54 | -3.63 |
Change in Accounts Payable | -7.37 | -1.28 | -4.97 | 8.59 | -5.8 |
Change in Other Net Operating Assets | - | -0.69 | -0.38 | 0.44 | -0.6 |
Operating Cash Flow | 0.1 | 2.07 | 4.4 | 20.46 | -21.73 |
Operating Cash Flow Growth | -95.32% | -52.92% | -78.50% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -0.1 | -0.54 | -5.73 | -23.86 | -21.51 |
Sale of Property, Plant & Equipment | - | - | 0.22 | 0.65 | 0.22 |
Cash Acquisitions | - | 0.03 | - | - | - |
Sale (Purchase) of Real Estate | -6.51 | - | - | -6.39 | -8.2 |
Investment in Securities | - | -0.02 | -7.19 | 0.97 | -7.19 |
Other Investing Activities | - | 0.34 | 0.41 | 0.11 | 0.59 |
Investing Cash Flow | -6.62 | -0.19 | -12.3 | -28.52 | -36.09 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Issued | 5.31 | - | - | - | - |
Total Debt Issued | 5.31 | - | - | - | - |
Long-Term Debt Repaid | -0.69 | -0.93 | -0.96 | -1.2 | -0.55 |
Lease Payments | -0.28 | -0.34 | -0.3 | -0.24 | -0.13 |
Total Debt Repaid | -0.69 | -0.93 | -0.96 | -1.2 | -0.55 |
Net Debt Issued (Repaid) | 4.62 | -0.93 | -0.96 | -1.2 | -0.55 |
Issuance of Common Stock | - | - | 10.1 | 5.47 | 16.09 |
Other Financing Activities | -0.2 | -0.05 | -0.17 | -0.1 | -0.14 |
Financing Cash Flow | 4.42 | -0.98 | 8.97 | 4.17 | 15.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 |
Net Cash Flow | -2.1 | 0.9 | 1.07 | -3.89 | -42.43 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -0.01 | 1.53 | -1.33 | -3.41 | -43.24 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.01% | 1.74% | -1.59% | -3.56% | -44.64% |
Free Cash Flow Per Share | - | 0.01 | -0.01 | -0.03 | -0.48 |
Levered Free Cash Flow | -0.45 | -4.49 | -1.51 | -8.17 | -47.79 |
Unlevered Free Cash Flow | -0.33 | -4.45 | -1.47 | -8.09 | -47.74 |
Free Cash Flow After Leases | -0.29 | 1.19 | -1.64 | -3.65 | -43.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 0.2 | 0.05 | 0.07 | 0.12 | 0.06 |
Cash Income Tax Paid | 0.12 | 0.12 | -0.77 | 0.38 | 0.05 |
Change in Working Capital | -7.36 | 2.17 | 1.89 | 13.57 | -27.61 |