Financials
Cash flow
Fundamentals currency is MYR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 4.4B | 767.4M | -4.1B | 10.9B |
| Net income | 2.6B | 2.8B | 2.6B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | -2.1B | -6.7B | 8.2B |
| Investing activities | 34.9M | 138.3M | 14.8M | -8.0B |
| Capital expenditures | -78.7M | 26.8M | 523K | -295.4M |
| Net intangibles | -192.8M | -149.0M | -108.6M | -160.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -7.7B |
| Sale of investments | — | — | — | — |
| Other investing activity | 113.6M | 111.6M | 14.2M | -4.8M |
| Financing activities | -3.2B | -35.1M | -236.1M | 2.0B |
| Long term debt issuance | 5.2B | 3.6B | 737.0M | 5.8B |
| Long term debt payments | -7.3B | -1.5B | -353.8M | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -755.3M | -2.1B | 0 | -2.1B |
| Other financing charges | -328.5M | -18.9M | -619.4M | 504.5M |
| End cash position | 29.5B | 27.0B | 31.6B | 32.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 222.5M | -555.4M | -5.2B | 7.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.