Financials
Cash flow
Fundamentals currency is MYR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.9B | 2.3B | 9.3B | 9.1B |
| Net income | 9.5B | 2.3B | 8.5B | 8.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 772.8K | -2K | 2.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | 2.0M | 725.4M | 241.0M |
| Investing activities | 2.2B | -35.1M | -2.6B | -1.9B |
| Capital expenditures | -266.4M | -47.0M | -306.7M | -182.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.2M | -402.5M | 298.4M | 0 |
| Purchase of investments | 0 | 0 | -2.9B | -1.7B |
| Sale of investments | 2.4B | 414.4M | 298.4M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3B | -999.8M | -3.7B | -2.8B |
| Long term debt issuance | 3.4B | 643.2M | 998.8M | 6.6B |
| Long term debt payments | -1.5B | -643.6M | -2.0B | -5.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.2B | -999.4M | -2.7B | -3.8B |
| Other financing charges | — | — | — | — |
| End cash position | 15.3B | 3.4B | 9.6B | 18.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 2.1B | -3.1B | 9.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.