Sagtec Global Ltd. (SAGT) Cash flow

15 Followers

Sagtec Global Ltd. Cash Flow

SAGT's free cash flow for Q3 2025 was RM10.71M. For the 2025 fiscal year, SAGT's free cash flow was decreased by RM3.94M and operating cash flow was RM21.74M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22
Operating Cash Flow	RM 5.76M	RM 2.46M	RM 3.86M
Investing Cash Flow	RM -4.89M	RM -5.55M	RM -4.73M
Financing Cash Flow	RM -258.88K	RM 3.52M	RM 643.46K
End Cash Position	RM 370.13K	RM -241.01K	RM -670.96K
Free Cash Flow	RM 870.01K	RM -3.07M	RM -871.38K

Currency in MYR