Sagtec Global Limited (SAGT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,797 | 2,608 | 1,864 | 1,603 |
| Depreciation Amortization | 934 | 597 | 343 | 390 |
| Accounts receivable | N/A | -2,239 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 132 | N/A | N/A |
| Other Working Capital | 117 | -1,515 | -5,509 | -1,308 |
| Other Operating Activity | 1,232 | 2,308 | 32 | 605 |
| Operating Cash Flow | $4,080 | $1,892 | $-3,270 | $1,290 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7,000 | -6,182 | -3,560 | -1,095 |
| Investing Cash Flow | $-7,000 | $-6,182 | $-3,560 | $-1,095 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 4,754 | N/A | N/A |
| Other Financing Activity | 5,085 | -238 | 7,197 | -58 |
| Financing Cash Flow | $5,085 | $4,516 | $7,197 | $-58 |
| Beginning Cash Position | 91 | 88 | 88 | -54 |
| End Cash Position | 2,257 | 314 | 454 | 83 |
| Net Cash Flow | $2,166 | $226 | $367 | $137 |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,080 | 1,892 | -3,270 | 1,290 |
| Capital Expenditure | N/A | -6,380 | N/A | N/A |
| Free Cash Flow | 4,080 | -4,488 | -3,270 | 1,290 |