Financials
Cash flow
Fundamentals currency is MYR
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -295.7M | 256.6M | -15.9M | -142.2M |
| Net income | 294.7M | 282.3M | 493.0M | 280.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -590.3M | -25.7M | -508.9M | -423.0M |
| Investing activities | -313.0M | -665.4M | 114.6M | -420.5M |
| Capital expenditures | -415.2M | -68.4M | 218.9M | -169.6M |
| Net intangibles | — | -171.9M | — | — |
| Net acquisitions | -24.2M | -577.6M | -115.7M | -200.0M |
| Purchase of investments | -17.5M | -32.1M | — | — |
| Sale of investments | 139.5M | 6.9M | — | -57.8M |
| Other investing activity | 4.4M | 5.8M | 11.4M | 7.0M |
| Financing activities | -175.4M | 2.0B | 785.1M | 756.6M |
| Long term debt issuance | -278.2M | 2.0B | 742.4M | 806.9M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 102.5M | 42.2M | 42.5M | 21.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -69.3M | 0 | -72.5M |
| Other financing charges | 305K | -3.7M | 299K | 500K |
| End cash position | 2.8B | 3.9B | 3.3B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -533.5M | 12.6M | -665.3M | -303.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.