Financials
Cash flow
Fundamentals currency is MYR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -203.9M | -77.9M |
| Net income | -210.6M | -42.6M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | -15.6M |
| Accounts receivable | — | -6.7M |
| Accounts payable | — | — |
| Other assets liabilities | 6.7M | -13.1M |
| Investing activities | -322.9M | -129.5M |
| Capital expenditures | -322.9M | -124.9M |
| Net intangibles | — | — |
| Net acquisitions | 0 | -4.5M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 37.0M | -2.4M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | 5.4M |
| Common stock issuance | — | — |
| Common stock repurchase | -12.9M | -2.8M |
| Common dividends | — | -21.8M |
| Other financing charges | 49.9M | 16.8M |
| End cash position | 866.3M | 316.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -360.4M | -184.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.