Sagtec Global Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	14.53	6.93	4.48	2.47
Depreciation & Amortization	2.99	1.74	1.74	1.42
Loss (Gain) From Sale of Assets	-0	-	-0.66	-
Provision & Write-off of Bad Debts	-	-	-0.09	-0.05
Other Operating Activities	2.06	2.94	2.15	0.92
Change in Accounts Receivable	-10.09	-6.42	-1.14	-0.24
Change in Accounts Payable	-2.53	-0.42	-0.04	-1.89
Change in Unearned Revenue	-0.15	-2.69	1.82	0.84
Change in Other Net Operating Assets	3.47	3.69	-5.81	0.37
Operating Cash Flow	10.27	5.76	2.46	3.86
Operating Cash Flow Growth	147.88%	134.42%	-36.23%	-
Capital Expenditures	-27.09	-4.89	-5.52	-4.73
Divestitures	-	-	-0.03	-
Investing Cash Flow	-26.26	-4.89	-5.55	-4.73
Short-Term Debt Issued	-	-	1.64	0.79
Long-Term Debt Issued	-	1	2.7	0.35
Total Debt Issued	-	1	4.34	1.14
Short-Term Debt Repaid	-	-0.25	-0.06	-0.08
Long-Term Debt Repaid	-	-0.7	-0.44	-0.27
Total Debt Repaid	-1.21	-0.95	-0.5	-0.35
Net Debt Issued (Repaid)	-1.21	0.05	3.85	0.78
Issuance of Common Stock	20.01	-	0.65	-
Other Financing Activities	-0.02	-0.31	-0.97	-0.14
Financing Cash Flow	18.79	-0.26	3.52	0.64
Net Cash Flow	2.8	0.61	0.43	-0.23
Free Cash Flow	-16.81	0.87	-3.07	-0.87
Free Cash Flow Margin	-20.16%	1.67%	-10.47%	-6.70%
Free Cash Flow Per Share	-1.37	0.08	-0.28	-0.08
Cash Interest Paid	-	0.26	0.16	0.04
Cash Income Tax Paid	1.05	0	0.03	-
Levered Free Cash Flow	-	-1.05	-3.62	-
Unlevered Free Cash Flow	-	-0.88	-3.52	-
Change in Working Capital	-9.3	-5.85	-5.16	-0.91

Source: S&P Capital IQ. Standard template. Financial Sources.