SAGTEC GLOBAL LIMITED Increase Decrease In Cash And Cash Equivalents
SAGTEC GLOBAL LIMITED (SAGT) reported Increase Decrease In Cash And Cash Equivalents of MYR 949.45 thousand for the 9-month period ending 2025-09-30, per its 6-K filed 2025-11-25.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2025-11-25
- SAGTEC GLOBAL LIMITED increase decrease in cash and cash equivalents for the quarter ending 2025-09-30 was -594.63K MYR.
- SAGTEC GLOBAL LIMITED increase decrease in cash and cash equivalents for the quarter ending 2024-12-31 was 1.85M MYR.
- SAGTEC GLOBAL LIMITED increase decrease in cash and cash equivalents for the quarter ending 2024-09-30 was -1.79M MYR.
MYR
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|---|
| 2025-09-30 | -594.63K MYR derived: 6-K 9 month − 6-K 6 month · filed 2025-11-25 | 949.45K MYR 6-K · filed 2025-11-25 | ||
| 2025-06-30 | 1.54M MYR 6-K · filed 2025-07-21 | |||
| 2024-12-31 | 1.85M MYR derived: 20-F 12 month − 6-K 9 month · filed 2025-04-30 | 68.32K MYR derived: sum of 2 quarters · filed 2025-11-25 | 611.13K MYR 20-F · filed 2025-04-30 | |
| 2024-09-30 | -1.79M MYR derived: 6-K 9 month − 6-K 6 month · filed 2025-11-25 | -1.24M MYR 6-K · filed 2025-11-25 | ||
| 2024-06-30 | 542.81K MYR 6-K · filed 2025-07-21 | |||
| 2023-12-31 | 429.95K MYR 20-F · filed 2025-04-30 | |||
| 2022-12-31 | -227.92K MYR 20-F · filed 2025-04-30 |
USD
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$140.99K derived: 6-K 9 month − 6-K 6 month · filed 2025-11-25 | $225.54K 6-K · filed 2025-11-25 | ||
| 2025-06-30 | $366.53K 6-K · filed 2025-07-21 | |||
| 2024-12-31 | $136.71K 20-F · filed 2025-04-30 |