SAGTEC GLOBAL LIMITED Cash Flows From Used In Operations Before Changes In Working Capital
SAGTEC GLOBAL LIMITED (SAGT) reported Cash Flows From Used In Operations Before Changes In Working Capital of MYR 15.38 million for the 9-month period ending 2025-09-30, per its 6-K filed 2025-11-25.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital · last filed 2025-11-25
- SAGTEC GLOBAL LIMITED cash flows from used in operations before changes in working capital for the quarter ending 2025-09-30 was 4.94M MYR, a 68.48% increase year-over-year.
- SAGTEC GLOBAL LIMITED cash flows from used in operations before changes in working capital for the quarter ending 2024-12-31 was 5.24M MYR.
- SAGTEC GLOBAL LIMITED cash flows from used in operations before changes in working capital for the quarter ending 2024-09-30 was 2.93M MYR.
MYR
| Period end | Cash Flows From Used In Operations Before Changes In Working Capital 3 month | Cash Flows From Used In Operations Before Changes In Working Capital 6 month | Cash Flows From Used In Operations Before Changes In Working Capital 9 month | Cash Flows From Used In Operations Before Changes In Working Capital 12 month |
|---|---|---|---|---|
| 2025-09-30 | 4.94M MYR derived: 6-K 9 month − 6-K 6 month · filed 2025-11-25 | 15.38M MYR 6-K · filed 2025-11-25 | ||
| 2025-06-30 | 10.45M MYR 6-K · filed 2025-07-21 | |||
| 2024-12-31 | 5.24M MYR derived: 20-F 12 month − 6-K 9 month · filed 2025-04-30 | 8.17M MYR derived: sum of 2 quarters · filed 2025-11-25 | 11.61M MYR 20-F · filed 2025-04-30 | |
| 2024-09-30 | 2.93M MYR derived: 6-K 9 month − 6-K 6 month · filed 2025-11-25 | 6.38M MYR 6-K · filed 2025-11-25 | ||
| 2024-06-30 | 3.45M MYR 6-K · filed 2025-07-21 | |||
| 2023-12-31 | 7.65M MYR 20-F · filed 2025-04-30 | |||
| 2022-12-31 | 4.77M MYR 20-F · filed 2025-04-30 |
USD
| Period end | Cash Flows From Used In Operations Before Changes In Working Capital 3 month | Cash Flows From Used In Operations Before Changes In Working Capital 6 month | Cash Flows From Used In Operations Before Changes In Working Capital 9 month | Cash Flows From Used In Operations Before Changes In Working Capital 12 month |
|---|---|---|---|---|
| 2025-09-30 | $1.17M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-25 | $3.65M 6-K · filed 2025-11-25 | ||
| 2025-06-30 | $2.48M 6-K · filed 2025-07-21 | |||
| 2024-12-31 | $2.60M 20-F · filed 2025-04-30 |