SAGTEC GLOBAL LTD (SAGT) Stock Cash Flow
NASDAQ:SAGT - Nasdaq - VGG7779D1087 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 7.17M | 4.66M | 2.36M | |||
| Depreciation Amortization | 1.74M | 1.74M | 1.42M | |||
| Change In Working Capital | -3.48M | -3.82M | -66.80K | |||
| Interest Paid | 262.20K | 164.50K | 36.40K | |||
| Taxes Paid | -2.37M | -1.34M | -845.30K | |||
| Other non cash items | 331.00K | -117.80K | 134.30K | |||
| OPERATING CASH FLOW | 5.76M | 2.46M | 3.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -4.89M | -5.52M | -4.73M | |||
| Other Investing Activity | 0.00 | -27.60K | 0.00 | |||
| INVESTING CASH FLOW | -4.89M | -5.55M | -4.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 296.20K | 2.26M | 78.00K | |||
| Stock Issued/Repurchased | 0.00 | 645.40K | 0.00 | |||
| Other Financing Activity | -555.00K | 612.80K | 565.50K | |||
| FINANCING CASH FLOW | -258.90K | 3.52M | 643.50K | |||
| CHANGE IN CASH | 611.10K | 430.00K | -227.90K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 5.76M | 2.46M | 3.86M | |||
| Capital Expenditure | -4.89M | -5.52M | -4.73M | |||
| FREE CASH FLOW | 870.00K | -3.07M | -871.40K | |||
All data in MYR