Financials
Cash flow
Fundamentals currency is MYR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -37.8M | 6.8M | -15.5M | -18.7M |
| Net income | -35.3M | -25.1M | -5.6M | -963.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5M | 31.9M | -9.9M | -17.8M |
| Investing activities | -20.7M | -26.3M | -12.6M | -39.7M |
| Capital expenditures | -20.7M | -26.3M | -12.6M | -39.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 667.4K | 1.6M | 3.1M | 4.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -615.9K |
| Common dividends | — | — | — | — |
| Other financing charges | 667.4K | 1.6M | 3.1M | 4.9M |
| End cash position | 210.8M | 213.5M | 236.8M | 263.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | -8.5M | -23.2M | -66.0M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.