Sagtec Global Limited
(SAGT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,608 | 1,864 | 1,603 |
| Depreciation Amortization | 597 | 343 | 390 |
| Accounts receivable | -2,239 | N/A | N/A |
| Accounts payable and accrued liabilities | 132 | N/A | N/A |
| Other Working Capital | -1,515 | -5,509 | -1,308 |
| Other Operating Activity | 2,308 | 32 | 605 |
| Operating Cash Flow | $1,892 | $-3,270 | $1,290 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -6,182 | -3,560 | -1,095 |
| Investing Cash Flow | $-6,182 | $-3,560 | $-1,095 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 4,754 | N/A | N/A |
| Other Financing Activity | -238 | 7,197 | -58 |
| Financing Cash Flow | $4,516 | $7,197 | $-58 |
| Beginning Cash Position | 88 | 88 | -54 |
| End Cash Position | 314 | 454 | 83 |
| Net Cash Flow | $226 | $367 | $137 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,892 | -3,270 | 1,290 |
| Capital Expenditure | -6,380 | N/A | N/A |
| Free Cash Flow | -4,488 | -3,270 | 1,290 |