Sagtec Global Limited (SAGT)

Sagtec Global Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	7.29	7.17	4.66	2.36
Depreciation & Amortization	3.79	1.74	1.74	1.42
Stock-Based Compensation	2.47	-	-	-
Other Adjustments	3.57	2.7	1.25	0.98
Change in Receivables	-2.8	-6.42	-1.14	-0.24
Changes in Accounts Payable	0.34	-0.42	-0.04	-1.89
Changes in Accrued Expenses	0.58	0.48	0.23	0.38
Changes in Income Taxes Payable	-1.04	-0	-0.03	-
Changes in Unearned Revenue	-	-2.69	1.82	0.84
Changes in Other Operating Activities	2.36	3.21	-6.03	-0.01
Operating Cash Flow	16.56	5.76	2.46	3.86
Operating Cash Flow Growth	187.26%	134.42%	-36.23%	-
Capital Expenditures	-29.24	-4.89	-5.52	-4.73
Sale of Property, Plant & Equipment	0.83	-	-	-
Other Investing Activities	-	-	-0.03	-
Investing Cash Flow	-28.41	-4.89	-5.55	-4.73
Long-Term Debt Issued	2.5	1	2.7	0.35
Long-Term Debt Repaid	-1.02	-0.7	-0.44	-0.27
Net Long-Term Debt Issued (Repaid)	1.48	0.3	2.26	0.08
Issuance of Common Stock	20.04	-	0.65	-
Net Common Stock Issued (Repurchased)	20.04	-	0.65	-
Other Financing Activities	-0.88	-0.56	0.61	0.57
Financing Cash Flow	20.64	-0.26	3.52	0.64
Net Cash Flow	8.79	0.61	0.43	-0.23
Free Cash Flow	-12.68	0.87	-3.07	-0.87
FCF Margin	-16.36%	1.67%	-10.47%	-6.70%
Free Cash Flow Per Share	-0.65	0.08	-0.28	-0.08
Levered Free Cash Flow	-14.66	4.64	-1.09	-1.43
Unlevered Free Cash Flow	-16.69	4.55	-3.11	-1.59

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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