Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
SAGTEC GLOBAL LIMITED (SAGT) had Cash Flow from Financial Activities of $5.09M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$19.10M |
|
$1.75M |
|
$14.76M |
|
$4.34M |
|
$16.96M |
|
$2.13M |
|
$0.25M |
|
$2.38M |
|
$2.38M |
|
$1.80M |
|
$1.80M |
|
$1.80M |
|
$1.80M |
|
$2.13M |
|
$3.07M |
|
19.65M |
|
19.65M |
|
$0.09 |
|
$0.09 |
|
| Balance Sheet Financials | |
$6.19M |
|
$9.63M |
|
$22.56M |
|
$28.75M |
|
$2.16M |
|
$0.95M |
|
$1.45M |
|
$3.61M |
|
$25.14M |
|
$25.14M |
|
$25.14M |
|
19.65M |
|
| Cash Flow Statement Financials | |
$4.08M |
|
$-7.00M |
|
|
Cash Flow from Financial Activities |
$5.09M |
$0.09M |
|
$2.26M |
|
$2.17M |
|
$0.61M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.87 |
|
-- |
|
-- |
|
0.04 |
|
0.05 |
|
22.74% |
|
11.17% |
|
11.17% |
|
16.06% |
|
12.46% |
|
9.14% |
|
$-2.92M |
|
-- |
|
-- |
|
-- |
|
0.66 |
|
-- |
|
7.39 |
|
49.37 |
|
7.15% |
|
7.15% |
|
6.25% |
|
6.89% |
|
$1.28 |
|
$-0.15 |
|
$0.21 |
|