Financials
Cash flow
Fundamentals currency is MYR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 81.6M | 68.6M | 35.4M | -10.0M |
| Net income | 84.0M | 46.6M | 62.6M | 48.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.3M | 23.2M | 14.6M | 3.9M |
| Accounts receivable | -23.5M | -10.1M | -31.8M | -59.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3M | 8.9M | -10.1M | -2.7M |
| Investing activities | -35.8M | -134.3M | -116.8M | -56.1M |
| Capital expenditures | -35.8M | -117.1M | -116.0M | -56.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -17.3M | -752.5K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 66.6K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21.3M | 85.5M | 69.2M | 43.0M |
| Long term debt issuance | 12.0M | 111.9M | 81.3M | 0 |
| Long term debt payments | -33.3M | -26.4M | -12.1M | -5.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 48.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -9.2K | — |
| End cash position | 75.7M | 69.3M | 45.8M | 41.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.3M | 1.4M | -73.9M | -59.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.