Financials
Cash flow
Fundamentals currency is MYR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 66.3M | 63.9M | 23.0M | 20.7M |
| Net income | 62.1M | 58.6M | 45.1M | 13.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.6M | -2.3M | -2.0M | -991K |
| Accounts receivable | 1.0M | 2.7M | 17.3M | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.8M | 4.8M | -37.4M | 9.9M |
| Investing activities | -10.0M | -35.9M | -13.8M | -2.8M |
| Capital expenditures | -1.1M | -31.5M | -13.3M | -5.7M |
| Net intangibles | — | — | 0 | -1.6M |
| Net acquisitions | -9.5M | -5.7M | 0 | — |
| Purchase of investments | -7.6K | -194.0K | -1.5M | -2.6M |
| Sale of investments | 665.6K | 1.4M | 926.7K | 5.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4M | -1.2M | -1.3M | -1.4M |
| Long term debt issuance | 798.8K | 2.2M | 606.7K | 328K |
| Long term debt payments | -2.2M | -3.4M | -1.9M | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -27K |
| End cash position | 221.6M | 177.3M | 146.4M | 81.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.5M | 28.6M | -3.3M | 13.0M |
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/cash_flow
historical dataset via the API — starting from the
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