SaudiGold Group Berhad (KLSE:SG)
Malaysia · Delayed Price · Currency is MYR 0.0700
-0.0050 (-6.67%)
At close: Aug 28, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -17.01 | -21.8 | -6.06 | -7.37 | -4.41 | -4.37 |
Depreciation & Amortization | 7.08 | 6.67 | 5.76 | 5.71 | 5.15 | 4.45 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.05 | -0.06 | -0.14 | -0.13 |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | -1.32 | -0.8 | -1.39 | 0.01 |
Loss (Gain) From Sale of Investments | 10.65 | 15.25 | 2.54 | 7.92 | 7.19 | - |
Loss (Gain) on Equity Investments | -0.25 | -0.18 | 0.12 | -0.37 | -0.25 | -0.07 |
Stock-Based Compensation | - | - | 0.32 | 0.95 | 0.62 | - |
Provision & Write-off of Bad Debts | -0.08 | -0.08 | - | 1.32 | 0.28 | 1.38 |
Other Operating Activities | -0.04 | -0.02 | 1.2 | -0.43 | -1.18 | -0.26 |
Change in Accounts Receivable | 0.39 | 2.73 | 11.1 | 7.08 | -17.58 | 1.01 |
Change in Inventory | 6.29 | 1.41 | -3.85 | -2.54 | -3.63 | -1.08 |
Change in Accounts Payable | -5.73 | -1.28 | -4.97 | 8.59 | -5.8 | -2.6 |
Change in Other Net Operating Assets | -0.69 | -0.69 | -0.38 | 0.44 | -0.6 | 0.16 |
Operating Cash Flow | 0.66 | 2.07 | 4.4 | 20.46 | -21.73 | -1.51 |
Operating Cash Flow Growth | -60.08% | -52.92% | -78.50% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | 1.54 | -0.54 | -5.73 | -23.86 | -21.51 | -2.05 |
Sale of Property, Plant & Equipment | - | - | 0.22 | 0.65 | 0.22 | 0.05 |
Cash Acquisitions | 0.03 | 0.03 | - | - | - | - |
Sale (Purchase) of Real Estate | -6.51 | - | - | -6.39 | -8.2 | 4.49 |
Investment in Securities | 0.14 | -0.02 | -7.19 | 0.97 | -7.19 | -30.09 |
Other Investing Activities | 0.73 | 0.34 | 0.41 | 0.11 | 0.59 | 5.18 |
Investing Cash Flow | -4.07 | -0.19 | -12.3 | -28.52 | -36.09 | -22.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt Issued | 4.59 | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -16.63 |
Long-Term Debt Repaid | - | -0.93 | -0.96 | -1.2 | -0.55 | -7.99 |
Total Debt Repaid | -0.99 | -0.93 | -0.96 | -1.2 | -0.55 | -24.62 |
Net Debt Issued (Repaid) | 3.6 | -0.93 | -0.96 | -1.2 | -0.55 | -24.62 |
Issuance of Common Stock | - | - | 10.1 | 5.47 | 16.09 | 101.59 |
Other Financing Activities | -0.07 | -0.05 | -0.17 | -0.1 | -0.14 | -1.22 |
Financing Cash Flow | 3.53 | -0.98 | 8.97 | 4.17 | 15.4 | 75.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | 0 |
Net Cash Flow | 0.11 | 0.9 | 1.07 | -3.89 | -42.43 | 51.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | 2.21 | 1.53 | -1.33 | -3.41 | -43.24 | -3.56 |
Free Cash Flow Growth | 1374.09% | - | - | - | - | - |
Free Cash Flow Margin | 2.50% | 1.74% | -1.59% | -3.56% | -44.64% | -4.41% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.03 | -0.48 | -0.12 |
Levered Free Cash Flow | -1.56 | -4.49 | -1.51 | -8.17 | -47.79 | 2.9 |
Unlevered Free Cash Flow | -1.51 | -4.45 | -1.47 | -8.09 | -47.74 | 3.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash Interest Paid | 0.07 | 0.05 | 0.07 | 0.12 | 0.06 | 1.29 |
Cash Income Tax Paid | 0.12 | 0.12 | -0.77 | 0.38 | 0.05 | 0.54 |
Change in Working Capital | 0.26 | 2.17 | 1.89 | 13.57 | -27.61 | -2.51 |