Financials
Cash flow
Fundamentals currency is MYR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 34.4M | 5.8M | -2.5M | -7.2M |
| Net income | 10.0M | 14.6M | 2.5M | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.2M | 4.3M | 1.0M | 2.6M |
| Accounts receivable | 8.7M | -2.0M | -1.9M | -6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.5M | -11.1M | -4.1M | -1.7M |
| Investing activities | -8.5M | -17.4M | -2.9M | -8.2M |
| Capital expenditures | -11.7M | -17.2M | -2.7M | -8.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.2M | -150K | -287.0K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 42.9K | — |
| Financing activities | -3.4M | 15.8M | 2.5M | 11.5M |
| Long term debt issuance | 5.6M | 22.4M | 4.3M | 16.2M |
| Long term debt payments | -7.5M | -4.9M | -1.1M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -836.7K | -478.1K | -447.8K | -2.4M |
| Other financing charges | -620.9K | -1.3M | -243.3K | -434.1K |
| End cash position | 12.6M | 8.5M | 2.4M | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.0M | -17.0M | 579.9K | -8.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.