Signature Alliance Group Berhad (KLSE:SAG)
Malaysia
· Delayed Price · Currency is MYR 0.740
-0.015 (-1.99%)
At close: Dec 9, 2025
KLSE:SAG Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 40.56 | 10.42 | 5.76 | 2.72 |
| Depreciation & Amortization | 1.12 | 0.58 | 0.45 | 0.5 |
| Loss (Gain) From Sale of Assets | -0.01 | -0.08 | -0.08 | -0.05 |
| Asset Writedown & Restructuring Costs | 0.17 | -0.23 | -0.07 | 0.16 |
| Loss (Gain) From Sale of Investments | - | 0.13 | - | - |
| Provision & Write-off of Bad Debts | -1.08 | -0.68 | -0.91 | 1.52 |
| Other Operating Activities | 7.72 | 2.17 | 1.93 | 0.69 |
| Change in Accounts Receivable | -104.34 | -5.02 | -13.49 | -14.62 |
| Change in Inventory | 0.1 | -0.07 | 0 | 0.09 |
| Change in Accounts Payable | 84.52 | 6.99 | 9.82 | 7.94 |
| Change in Other Net Operating Assets | -1.19 | -0.36 | -1.64 | 1.05 |
| Operating Cash Flow | 27.56 | 13.85 | 1.79 | -0.01 |
| Operating Cash Flow Growth | 98.97% | 673.80% | - | - |
| Capital Expenditures | -1.28 | -0.25 | -0.14 | -0.01 |
| Sale of Property, Plant & Equipment | 0.01 | 0.1 | 0.08 | 0.05 |
| Cash Acquisitions | - | -8.01 | -0.35 | - |
| Divestitures | 3.54 | - | - | - |
| Sale (Purchase) of Real Estate | 0.65 | - | - | - |
| Other Investing Activities | 1.17 | 2.19 | - | 0.16 |
| Investing Cash Flow | 4.09 | -5.97 | -0.42 | 0.2 |
| Short-Term Debt Issued | 18.35 | 4.95 | 5.15 | 8.12 |
| Long-Term Debt Issued | - | 0.17 | - | - |
| Total Debt Issued | 18.35 | 5.13 | 5.15 | 8.12 |
| Short-Term Debt Repaid | -6.55 | -5.77 | - | -2.3 |
| Long-Term Debt Repaid | -2.63 | -1.74 | -1.19 | -1.05 |
| Total Debt Repaid | -9.18 | -7.51 | -1.19 | -3.35 |
| Net Debt Issued (Repaid) | 9.17 | -2.39 | 3.96 | 4.77 |
| Issuance of Common Stock | 0 | - | - | - |
| Common Dividends Paid | -8.22 | - | - | - |
| Other Financing Activities | -3.18 | -0.36 | -3.88 | -4.49 |
| Financing Cash Flow | -2.23 | -2.75 | 0.08 | 0.28 |
| Net Cash Flow | 29.42 | 5.14 | 1.45 | 0.47 |
| Free Cash Flow | 26.28 | 13.61 | 1.65 | -0.02 |
| Free Cash Flow Growth | 93.18% | 726.89% | - | - |
| Free Cash Flow Margin | 6.81% | 7.85% | 1.18% | -0.03% |
| Free Cash Flow Per Share | 10.51 | 5.44 | 1.10 | -0.01 |
| Cash Interest Paid | 2.07 | 1.86 | 1.7 | 1.49 |
| Cash Income Tax Paid | 7.92 | 2.76 | 1.03 | 0.9 |
| Levered Free Cash Flow | 28.89 | 1.33 | 1.06 | - |
| Unlevered Free Cash Flow | 30.17 | 2.47 | 2.11 | - |
| Change in Working Capital | -20.92 | 1.53 | -5.3 | -5.54 |
Source: S&P Capital IQ. Standard template. Financial Sources.