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SAGTEC GLOBAL LTD (SAGT) Stock Cash Flow

NASDAQ:SAGT - Nasdaq - VGG7779D1087 - Common Stock - Currency: USD

2.09  +0.03 (+1.46%)

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SAGT Net Income ChartSAGT Net Income over time chart
13.09M7.17M4.66M2.36M
Depreciation Amortization
SAGT Depreciation Amortization ChartSAGT Depreciation Amortization over time chart
2.38M1.74M1.74M1.42M
Change In Working Capital
SAGT Change In Working Capital ChartSAGT Change In Working Capital over time chart
-26.65M-3.48M-3.82M-66.80K
Interest Paid
SAGT Interest Paid ChartSAGT Interest Paid over time chart
267.80K262.20K164.50K36.40K
Taxes Paid
SAGT Taxes Paid ChartSAGT Taxes Paid over time chart
-1.79M-2.37M-1.34M-845.30K
Other non cash items
SAGT Other non cash items ChartSAGT Other non cash items over time chart
332.50K331.00K-117.80K134.30K
OPERATING CASH FLOW
SAGT OPERATING CASH FLOW ChartSAGT OPERATING CASH FLOW over time chart
-10.85M5.76M2.46M3.86M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SAGT Capital Expenditure ChartSAGT Capital Expenditure over time chart
-18.09M-4.89M-5.52M-4.73M
Other Investing Activity
SAGT Other Investing Activity ChartSAGT Other Investing Activity over time chart
833.20K0.00-27.60K0.00
INVESTING CASH FLOW
SAGT INVESTING CASH FLOW ChartSAGT INVESTING CASH FLOW over time chart
-17.26M-4.89M-5.55M-4.73M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SAGT Debt Issued/Reduced ChartSAGT Debt Issued/Reduced over time chart
-764.30K296.20K2.26M78.00K
Stock Issued/Repurchased
SAGT Stock Issued/Repurchased ChartSAGT Stock Issued/Repurchased over time chart
30.90M0.00645.40K0.00
Other Financing Activity
SAGT Other Financing Activity ChartSAGT Other Financing Activity over time chart
-415.10K-555.00K612.80K565.50K
FINANCING CASH FLOW
SAGT FINANCING CASH FLOW ChartSAGT FINANCING CASH FLOW over time chart
29.72M-258.90K3.52M643.50K
 
CHANGE IN CASH
SAGT CHANGE IN CASH ChartSAGT CHANGE IN CASH over time chart
1.61M611.10K430.00K-227.90K
 
FREE CASH FLOW
Operating Cash Flow
SAGT Operating Cash Flow ChartSAGT Operating Cash Flow over time chart
-10.85M5.76M2.46M3.86M
Capital Expenditure
SAGT Capital Expenditure ChartSAGT Capital Expenditure over time chart
-18.09M-4.89M-5.52M-4.73M
FREE CASH FLOW
SAGT FREE CASH FLOW ChartSAGT FREE CASH FLOW over time chart
-28.94M870.00K-3.07M-871.40K

All data in MYR

Charts

SAGT Operating and Free Cash Flow chartSAGT OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 -10M -20M