Financials
Cash flow
Fundamentals currency is MYR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | 1.9B | 17.9B | -7.0B |
| Net income | — | 1.2B | 2.6B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 15.8M | 187.8M | 262.6M |
| Other non cash items | — | 787.4M | 3.1B | 3.1B |
| Accounts receivable | — | -127.0M | 11.4B | -12.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 4.4M | 574.1M | -1.1B |
| Investing activities | -13.9B | -3.1B | -6.5B | -14.5B |
| Capital expenditures | -16.2B | -2.9B | -10.6B | -8.4B |
| Net intangibles | — | — | 0 | -145.8M |
| Net acquisitions | -49.7M | -875.3K | -1.5B | -708.3M |
| Purchase of investments | -3.9B | -3.2B | -34.9B | -99.9B |
| Sale of investments | 6.3B | 3.0B | 40.5B | 94.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -364.5M | -2.7B | -19.4B | -521.1M |
| Long term debt issuance | 7.7B | 181.5M | 4.4B | 7.5B |
| Long term debt payments | -5.0B | -1.6B | -14.2B | -12.9B |
| Short term debt issuance | — | -714.6M | -6.8B | 7.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -73.5M |
| Common dividends | -3.0B | -596.8M | -2.5B | -2.2B |
| Other financing charges | -40.1M | 4.5M | -325.1M | -23.2M |
| End cash position | 10.5B | 3.9B | 17.2B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -675.3M | 2.9B | 21.6B | 803.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.