Financials
Cash flow
Fundamentals currency is MYR
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | 92.3M | 134.8M | 16.0M | -31.8M |
| Net income | 45.2M | 41.6M | 31.2M | 56.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6M | 17.8M | 13.1M | -8.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48.8M | 75.4M | -28.3M | -79.7M |
| Investing activities | -132.6M | 148.0M | 205.9M | 236.3M |
| Capital expenditures | -9.7M | -8.0M | 93.7M | -34.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -123.0M | — | — | — |
| Sale of investments | — | 141.5M | 112.2M | 270.6M |
| Other investing activity | 23K | 14.5M | — | — |
| Financing activities | -3.6M | -165.9M | -216.1M | -1.5M |
| Long term debt issuance | — | 394.4M | -752K | — |
| Long term debt payments | -1.9M | -561.6M | -215.3M | -3.7M |
| Short term debt issuance | -1.9M | — | — | -3.7M |
| Common stock issuance | 157K | 7K | 3K | 5.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1.3M | 0 | — |
| End cash position | 324.8M | 297.0M | 305.2M | 243.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 125.5M | 157.0M | 49.1M | -12.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.