Signature Alliance Group Berhad (KLSE:SAG)
Malaysia
· Delayed Price · Currency is MYR 0.755
-0.030 (-3.82%)
At close: Mar 6, 2026
KLSE:SAG Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 43.83 | 40.56 | 10.42 | 5.76 | 2.72 |
| Depreciation & Amortization | 1.64 | 1.12 | 0.58 | 0.45 | 0.5 |
| Loss (Gain) From Sale of Assets | -0.14 | -0.01 | -0.08 | -0.08 | -0.05 |
| Asset Writedown & Restructuring Costs | 0.16 | 0.17 | -0.23 | -0.07 | 0.16 |
| Loss (Gain) From Sale of Investments | -0.03 | - | 0.13 | - | - |
| Provision & Write-off of Bad Debts | 1.11 | -1.08 | -0.68 | -0.91 | 1.52 |
| Other Operating Activities | 4.88 | 7.72 | 2.17 | 1.93 | 0.69 |
| Change in Accounts Receivable | 1.82 | -104.34 | -5.02 | -13.49 | -14.62 |
| Change in Inventory | -0.03 | 0.1 | -0.07 | 0 | 0.09 |
| Change in Accounts Payable | -12.02 | 84.52 | 6.99 | 9.82 | 7.94 |
| Change in Other Net Operating Assets | -35.38 | -1.19 | -0.36 | -1.64 | 1.05 |
| Operating Cash Flow | 5.84 | 27.56 | 13.85 | 1.79 | -0.01 |
| Operating Cash Flow Growth | -78.82% | 98.97% | 673.80% | - | - |
| Capital Expenditures | -2.74 | -1.28 | -0.25 | -0.14 | -0.01 |
| Sale of Property, Plant & Equipment | 0.14 | 0.01 | 0.1 | 0.08 | 0.05 |
| Cash Acquisitions | - | - | -8.01 | -0.35 | - |
| Divestitures | - | 3.54 | - | - | - |
| Sale (Purchase) of Real Estate | - | 0.65 | - | - | - |
| Investment in Securities | 0.02 | - | - | - | - |
| Other Investing Activities | -0.34 | 1.17 | 2.19 | - | 0.16 |
| Investing Cash Flow | -2.92 | 4.09 | -5.97 | -0.42 | 0.2 |
| Short-Term Debt Issued | 8.13 | 18.35 | 4.95 | 5.15 | 8.12 |
| Long-Term Debt Issued | - | - | 0.17 | - | - |
| Total Debt Issued | 8.13 | 18.35 | 5.13 | 5.15 | 8.12 |
| Short-Term Debt Repaid | - | -6.55 | -5.77 | - | -2.3 |
| Long-Term Debt Repaid | -11.12 | -2.63 | -1.74 | -1.19 | -1.05 |
| Total Debt Repaid | -11.12 | -9.18 | -7.51 | -1.19 | -3.35 |
| Net Debt Issued (Repaid) | -2.99 | 9.17 | -2.39 | 3.96 | 4.77 |
| Issuance of Common Stock | 158.46 | 0 | - | - | - |
| Common Dividends Paid | -38.11 | -8.22 | - | - | - |
| Other Financing Activities | -6.58 | -3.18 | -0.36 | -3.88 | -4.49 |
| Financing Cash Flow | 110.78 | -2.23 | -2.75 | 0.08 | 0.28 |
| Net Cash Flow | 113.7 | 29.42 | 5.14 | 1.45 | 0.47 |
| Free Cash Flow | 3.1 | 26.28 | 13.61 | 1.65 | -0.02 |
| Free Cash Flow Growth | -88.22% | 93.18% | 726.89% | - | - |
| Free Cash Flow Margin | 0.65% | 6.81% | 7.85% | 1.18% | -0.03% |
| Free Cash Flow Per Share | 0.00 | 10.51 | 5.44 | 1.10 | -0.01 |
| Cash Interest Paid | 2.64 | 2.07 | 1.86 | 1.7 | 1.49 |
| Cash Income Tax Paid | 14.49 | 7.92 | 2.76 | 1.03 | 0.9 |
| Levered Free Cash Flow | -17.06 | 28.89 | 1.33 | 1.06 | - |
| Unlevered Free Cash Flow | -15.41 | 30.17 | 2.47 | 2.11 | - |
| Change in Working Capital | -45.61 | -20.92 | 1.53 | -5.3 | -5.54 |
Source: S&P Capital IQ. Standard template. Financial Sources.