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Sagtec Global Limited (SAGT)
NASDAQ: SAGT · Real-Time Price · USD
0.5878
+0.0058 (1.00%)
At close: Sep 18, 2026, 4:00 PM EDT
0.6396
+0.0518 (8.81%)
After-hours: Sep 18, 2026, 7:55 PM EDT

Sagtec Global Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
6.517.096.934.482.47
Depreciation & Amortization
4.883.791.741.741.42
Loss (Gain) From Sale of Assets
--0--0.66-
Stock-Based Compensation
7.222.47---
Provision & Write-off of Bad Debts
1.691.23--0.09-0.05
Other Operating Activities
1.731.512.942.150.92
Change in Accounts Receivable
-11.71-2.8-6.42-1.14-0.24
Change in Accounts Payable
5.070.34-0.42-0.04-1.89
Change in Unearned Revenue
---2.691.820.84
Change in Other Net Operating Assets
11.092.933.69-5.810.37
Operating Cash Flow
26.4916.565.762.463.86
Operating Cash Flow Growth
2949.81%187.26%134.42%-36.23%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
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
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
---1.640.79
Long-Term Debt Issued
-2.512.70.35
Total Debt Issued
2.492.514.341.14
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)
0.510.870.053.850.78
Issuance of Common Stock
0.2120.04-0.65-
Other Financing Activities
-0.31-0.27-0.31-0.97-0.14
Financing Cash Flow
0.4120.64-0.263.520.64

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
10.398.790.610.43-0.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
9.98-12.680.87-3.07-0.87
Free Cash Flow Growth
-----
Free Cash Flow Margin
12.77%-16.36%1.67%-10.47%-6.70%
Free Cash Flow Per Share
0.42-0.650.08-0.28-0.08
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
9.55-12.970.81-3.17-1.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.290.250.260.160.04
Cash Income Tax Paid
1.271.0400.03-
Change in Working Capital
4.460.47-5.85-5.16-0.91
SEC Filings: 10-K · 10-Q