Financials
Cash flow
Fundamentals currency is MYR
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 106.3M | -126.5M | 9.3B | 3.1B |
| Net income | 148.2M | -6.5M | 10.0B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 257K | 250.5K | 42.6M | 8.5M |
| Other non cash items | -6.3M | -34.8M | -57.4M | 10.5M |
| Accounts receivable | -80.8M | -38.7M | 233.2M | 39.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45.0M | -46.7M | -912.3M | 912.5M |
| Investing activities | 428.6M | 22.3M | -1.3B | -2.4B |
| Capital expenditures | 14.7M | 41.3M | -1.3B | -809.2M |
| Net intangibles | -399K | -102.8K | -207K | 731K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -178.2M | -25.9M | -3.1B | -1.7B |
| Sale of investments | 576.7M | 6.3M | 3.1B | 136.5M |
| Other investing activity | 15.4M | 586.0K | 364K | 2.5M |
| Financing activities | -799.4M | -37.1M | -7.2B | -1.2B |
| Long term debt issuance | 1.2B | 0 | 383.8M | 94.7M |
| Long term debt payments | -796.9M | -27.9M | -356.7M | -1.2B |
| Short term debt issuance | — | — | -356.7M | -1.2B |
| Common stock issuance | 6.7M | 568.7K | 58.1M | 167.2M |
| Common stock repurchase | — | — | -1.4B | — |
| Common dividends | — | — | -5.5B | -371.8M |
| Other financing charges | -1.2B | -9.7M | -51.1M | 1.3B |
| End cash position | 297.0M | 73.4M | 875.2M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 161.8M | -26.0M | 6.5B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.