Financials
Cash flow
Fundamentals currency is MYR
| Fiscal date | 2025 |
|---|---|
| Operating activities | 236.9M |
| Net income | 229.0M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 40.1M |
| Accounts receivable | -104.5M |
| Accounts payable | — |
| Other assets liabilities | -260.5M |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | — |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 60.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 198.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.