SAGTEC GLOBAL LIMITED Cash Flows From Used In Financing Activities
SAGTEC GLOBAL LIMITED (SAGT) reported Cash Flows From Used In Financing Activities of MYR 19.01 million for the 9-month period ending 2025-09-30, per its 6-K filed 2025-11-25.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2025-11-25
- SAGTEC GLOBAL LIMITED cash flows from used in financing activities for the quarter ending 2025-09-30 was -11.31M MYR.
- SAGTEC GLOBAL LIMITED cash flows from used in financing activities for the quarter ending 2024-12-31 was -224.87K MYR.
- SAGTEC GLOBAL LIMITED cash flows from used in financing activities for the quarter ending 2024-09-30 was -373.50K MYR.
MYR
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | -11.31M MYR derived: 6-K 9 month − 6-K 6 month · filed 2025-11-25 | 19.01M MYR 6-K · filed 2025-11-25 | ||
| 2025-06-30 | 30.32M MYR 6-K · filed 2025-07-21 | |||
| 2024-12-31 | -224.87K MYR derived: 20-F 12 month − 6-K 9 month · filed 2025-04-30 | -598.37K MYR derived: sum of 2 quarters · filed 2025-11-25 | -258.88K MYR 20-F · filed 2025-04-30 | |
| 2024-09-30 | -373.50K MYR derived: 6-K 9 month − 6-K 6 month · filed 2025-11-25 | -34.01K MYR 6-K · filed 2025-11-25 | ||
| 2024-06-30 | 339.49K MYR 6-K · filed 2025-07-21 | |||
| 2023-12-31 | 3.52M MYR 20-F · filed 2025-04-30 | |||
| 2022-12-31 | 643.46K MYR 20-F · filed 2025-04-30 |
USD
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$2.68M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-25 | $4.52M 6-K · filed 2025-11-25 | ||
| 2025-06-30 | $7.20M 6-K · filed 2025-07-21 | |||
| 2024-12-31 | -$57.91K 20-F · filed 2025-04-30 |