Financials
Cash flow
Fundamentals currency is MYR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7M | 14.7M | 11.1M | 11.5M |
| Net income | 858K | 18.2M | 15.1M | 14.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -649K | -1.9M | -2.2M | -2.7M |
| Accounts receivable | 1.5M | -1.6M | -1.7M | -28K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.9M | -995K | -3.4M | -174K |
| Capital expenditures | -1.8M | -523K | -1.3M | -3.2M |
| Net intangibles | -21.0M | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.7M | -472K | -2.2M | 3.1M |
| Financing activities | 24.8M | -21.8M | -15.3M | -22.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 34.2M | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.5M | -21.8M | -15.3M | -22.2M |
| Other financing charges | — | — | — | — |
| End cash position | 39.6M | 14.4M | 15.1M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.1M | 14.1M | 13.0M | 3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.