Financials
Cash flow
Fundamentals currency is MYR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 8.2B | 2.0B | -3.5B | 4.2B |
| Net income | 2.4B | 2.5B | 2.3B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -31.9M | 1.1M | 30.7M | 1.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.8B | -447.4M | -5.9B | 1.9B |
| Investing activities | -1.3B | -1.9B | 447.6M | -520.4M |
| Capital expenditures | -141.2M | -45.5M | -54.9M | -24.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.7M | 2.7M | 3.6M | 3.4M |
| Purchase of investments | 0 | 0 | 499.0M | -499.0M |
| Sale of investments | -1.1B | -1.9B | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 972.1M | -2.1B | -895.8M | -2.9B |
| Long term debt issuance | 809.4M | — | — | — |
| Long term debt payments | 0 | 0 | -890M | -626.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 162.6M | -2.1B | -5.8M | -2.2B |
| Other financing charges | — | — | — | — |
| End cash position | 15.3B | 14.4B | 14.2B | 13.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.6B | -3.8B | 3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.