Financials
Cash flow
Fundamentals currency is MYR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.2M | -199.6K | 320.3K | 9.8M |
| Net income | 4.8M | 8.3M | 8.2M | 7.3M |
| Depreciation | 40.4K | 9.1K | 17.7K | 22.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.2K | — | — | — |
| Accounts receivable | -14.7M | -3.0M | -5.8M | -5.5M |
| Accounts payable | -1.4M | -1.9M | -4.9M | 7.5M |
| Other assets liabilities | 1.0M | -3.6M | 2.9M | 477.6K |
| Investing activities | -10.3M | 16.0M | -1.8M | -5.1M |
| Capital expenditures | -102.0K | 3.9M | -4.6M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 20 | 0 | 0 | — |
| Purchase of investments | -50.5M | -60.0M | -101.4M | -24.4M |
| Sale of investments | 40.3M | 72.1M | 104.2M | 19.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2M | 2.5M | -983.0K | 973K |
| Long term debt issuance | 0 | 390.6K | 0 | 0 |
| Long term debt payments | -65.4K | -2.5K | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.2M | 2.1M | -983.0K | 973K |
| End cash position | 9.4K | 4.1M | 7.2M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 22.2K | 1.5K | 386 | 1.8K |
| Free cash flow | 4.9M | -22.2M | 3.6M | 5.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.