Financials
Cash flow
Fundamentals currency is MYR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1M | 2.3M | 866.0K | 6.6M |
| Net income | 2.5M | 2.4M | 734.7K | 6.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5K | -9.5K | 234.8K | 6K |
| Accounts receivable | -360.2K | -105.0K | -150.5K | -3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.7K | -15.8K | 46.9K | -31K |
| Investing activities | -1.9M | -307.8K | -127.6K | 2.3M |
| Capital expenditures | -840.5K | -354.8K | -240.6K | -704K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -170.9K | 0 | — | 0 |
| Purchase of investments | -2.0M | -1.1M | -749.3K | -5.6M |
| Sale of investments | 1.1M | 1.1M | 862.3K | 8.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3M | -167.5K | 2.9M | -6.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -26.2K | -25.2K | -283.3K | -137K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 3.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3M | -142.2K | — | -6.5M |
| Other financing charges | — | — | — | — |
| End cash position | 3.9M | 5.4M | 3.8M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1M | 1.5M | 517.2K | 4.5M |
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/cash_flow
historical dataset via the API — starting from the
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