Sagtec Global Limited (SAGT)
NASDAQ: SAGT · Real-Time Price · USD
0.4602
-0.0298 (-6.08%)
Oct 13, 2026, 1:25 PM EDT - Market open
Sagtec Global Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 6.51 | 7.09 | 6.93 | 4.48 | 2.47 |
Depreciation & Amortization | 4.88 | 3.79 | 1.74 | 1.74 | 1.42 |
Loss (Gain) From Sale of Assets | - | -0 | - | -0.66 | - |
Stock-Based Compensation | 7.22 | 2.47 | - | - | - |
Provision & Write-off of Bad Debts | 1.69 | 1.23 | - | -0.09 | -0.05 |
Other Operating Activities | 1.73 | 1.51 | 2.94 | 2.15 | 0.92 |
Change in Accounts Receivable | -11.71 | -2.8 | -6.42 | -1.14 | -0.24 |
Change in Accounts Payable | 5.07 | 0.34 | -0.42 | -0.04 | -1.89 |
Change in Unearned Revenue | - | - | -2.69 | 1.82 | 0.84 |
Change in Other Net Operating Assets | 11.09 | 2.93 | 3.69 | -5.81 | 0.37 |
Operating Cash Flow | 26.49 | 16.56 | 5.76 | 2.46 | 3.86 |
Operating Cash Flow Growth | 2949.81% | 187.26% | 134.42% | -36.23% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -16.51 | -29.24 | -4.89 | -5.52 | -4.73 |
Sale of Property, Plant & Equipment | - | 0.83 | - | - | - |
Divestitures | - | - | - | -0.03 | - |
Investing Cash Flow | -16.51 | -28.41 | -4.89 | -5.55 | -4.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | 1.64 | 0.79 |
Long-Term Debt Issued | - | 2.5 | 1 | 2.7 | 0.35 |
Total Debt Issued | 2.49 | 2.5 | 1 | 4.34 | 1.14 |
Short-Term Debt Repaid | - | -0.11 | -0.25 | -0.06 | -0.08 |
Long-Term Debt Repaid | - | -1.52 | -0.7 | -0.44 | -0.27 |
Lease Payments | -0.43 | -0.29 | -0.06 | -0.1 | -0.2 |
Total Debt Repaid | -1.98 | -1.63 | -0.95 | -0.5 | -0.35 |
Net Debt Issued (Repaid) | 0.51 | 0.87 | 0.05 | 3.85 | 0.78 |
Issuance of Common Stock | 0.21 | 20.04 | - | 0.65 | - |
Other Financing Activities | -0.31 | -0.27 | -0.31 | -0.97 | -0.14 |
Financing Cash Flow | 0.41 | 20.64 | -0.26 | 3.52 | 0.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 10.39 | 8.79 | 0.61 | 0.43 | -0.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 9.98 | -12.68 | 0.87 | -3.07 | -0.87 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 12.77% | -16.36% | 1.67% | -10.47% | -6.70% |
Free Cash Flow Per Share | 0.42 | -0.65 | 0.08 | -0.28 | -0.08 |
Levered Free Cash Flow | 10.13 | -19.48 | -1.05 | -3.62 | - |
Unlevered Free Cash Flow | 10.31 | -19.33 | -0.88 | -3.52 | - |
Free Cash Flow After Leases | 9.55 | -12.97 | 0.81 | -3.17 | -1.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.29 | 0.25 | 0.26 | 0.16 | 0.04 |
Cash Income Tax Paid | 1.27 | 1.04 | 0 | 0.03 | - |
Change in Working Capital | 4.46 | 0.47 | -5.85 | -5.16 | -0.91 |