Financials
Cash flow
Fundamentals currency is MYR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.0B | -5.0B | -2.9B | -3.0B |
| Capital expenditures | -5.1B | -4.6B | -3.6B | -3.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -31.1M | 0 | — | — |
| Purchase of investments | -929.8M | -895.3M | -1.4B | -709.1M |
| Sale of investments | 3.1B | 483.6M | 2.0B | 716.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5B | -438M | 258.8M | -217M |
| Long term debt issuance | 6.7B | 320.4M | 502.9M | 216M |
| Long term debt payments | -3.6B | -621.8M | -419.4M | -388M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | 0 | — | — |
| Other financing charges | -33.8M | -136.6M | 175.3M | -45M |
| End cash position | 10.5B | 10.0B | 16.5B | 16.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | -4.3B | 2.2B | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.