Financials
Cash flow
Fundamentals currency is MYR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 42.9M | 36.1M | 19.2M | -10.0M |
| Net income | 44.2M | 24.5M | 33.9M | 48.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.8M | 12.2M | 7.9M | 3.9M |
| Accounts receivable | -12.4M | -5.3M | -17.2M | -59.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | 4.7M | -5.5M | -2.7M |
| Investing activities | -18.8M | -70.6M | -63.1M | -56.1M |
| Capital expenditures | -18.8M | -61.6M | -62.7M | -56.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -9.1M | -407K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 35K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.2M | 45.0M | 37.4M | 43.0M |
| Long term debt issuance | 6.3M | 58.9M | 44.0M | 0 |
| Long term debt payments | -17.5M | -13.9M | -6.5M | -5.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 48.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -5K | — |
| End cash position | 39.8M | 36.5M | 24.8M | 41.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.5M | 760K | -40.0M | -59.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.