Financials
Cash flow
Fundamentals currency is MYR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -17.5M | 4.4M | -1.4M | 14.9M |
| Net income | -7.3M | 5.1M | -3.2M | 19.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 37K | 64.0K | 4.8M |
| Other non cash items | 1.0M | 905K | 173.0K | 179K |
| Accounts receivable | 843K | -649K | 1.5M | -6.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.1M | -1.0M | 184.7K | -3.8M |
| Investing activities | -4.5M | -6.9M | -7.3M | -7.2M |
| Capital expenditures | -4.5M | -6.9M | -7.3M | -7.2M |
| Net intangibles | -197K | -623K | -821.7K | -125K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.5M | -429K | 991.6K | -11.5M |
| Long term debt issuance | 3.0M | 3.7M | 5.2M | 0 |
| Long term debt payments | -2.9M | -2.4M | -2.0M | -16K |
| Short term debt issuance | 9.4M | -1.6M | -113.2K | 1.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -64K |
| Common dividends | — | — | -2.0M | -13.2M |
| Other financing charges | -36K | -94K | -17.3K | -45K |
| End cash position | 34.0M | 29.5M | 10.5M | 71.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -2.9M | -12.8M | 8.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.