SAGTEC GLOBAL LIMITED Cash Flows From Used In Operating Activities
SAGTEC GLOBAL LIMITED (SAGT) reported Cash Flows From Used In Operating Activities of MYR 7.96 million for the 9-month period ending 2025-09-30, per its 6-K filed 2025-11-25.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2025-11-25
- SAGTEC GLOBAL LIMITED cash flows from used in operating activities for the quarter ending 2025-09-30 was 21.74M MYR, a 3421.91% increase year-over-year.
- SAGTEC GLOBAL LIMITED cash flows from used in operating activities for the quarter ending 2024-12-31 was 2.31M MYR.
- SAGTEC GLOBAL LIMITED cash flows from used in operating activities for the quarter ending 2024-09-30 was 617.26K MYR.
MYR
| Period end | Cash Flows From Used In Operating Activities 3 month | Cash Flows From Used In Operating Activities 6 month | Cash Flows From Used In Operating Activities 9 month | Cash Flows From Used In Operating Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | 21.74M MYR derived: 6-K 9 month − 6-K 6 month · filed 2025-11-25 | 7.96M MYR 6-K · filed 2025-11-25 | ||
| 2025-06-30 | -13.78M MYR 6-K · filed 2025-07-21 | |||
| 2024-12-31 | 2.31M MYR derived: 20-F 12 month − 6-K 9 month · filed 2025-04-30 | 2.93M MYR derived: sum of 2 quarters · filed 2025-11-25 | 5.76M MYR 20-F · filed 2025-04-30 | |
| 2024-09-30 | 617.26K MYR derived: 6-K 9 month − 6-K 6 month · filed 2025-11-25 | 3.46M MYR 6-K · filed 2025-11-25 | ||
| 2024-06-30 | 2.84M MYR 6-K · filed 2025-07-21 | |||
| 2023-12-31 | 2.46M MYR 20-F · filed 2025-04-30 | |||
| 2022-12-31 | 3.86M MYR 20-F · filed 2025-04-30 |
USD
| Period end | Cash Flows From Used In Operating Activities 3 month | Cash Flows From Used In Operating Activities 6 month | Cash Flows From Used In Operating Activities 9 month | Cash Flows From Used In Operating Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $5.16M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-25 | $1.89M 6-K · filed 2025-11-25 | ||
| 2025-06-30 | -$3.27M 6-K · filed 2025-07-21 | |||
| 2024-12-31 | $1.29M 20-F · filed 2025-04-30 |