Financials
Cash flow
Fundamentals currency is MYR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 106.3M | -147.2M | -623.1M | 704.9M |
| Net income | 148.2M | -7.6M | -900.4M | 358.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 257K | 291.4K | 2.6M | 36.3M |
| Other non cash items | -6.3M | -40.5M | -4.7M | -19.9M |
| Accounts receivable | -80.8M | -45.0M | 74.7M | 306.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45.0M | -54.3M | 204.6M | 23.8M |
| Investing activities | 428.6M | 26.0M | -399.6M | 113.3M |
| Capital expenditures | 14.7M | 48.1M | -243.2M | -949.6M |
| Net intangibles | -399K | -119.6K | -445K | -268K |
| Net acquisitions | 0 | 0 | 0 | -1.1M |
| Purchase of investments | -178.2M | -30.1M | -658.6M | -570.2M |
| Sale of investments | 576.7M | 7.3M | 503.6M | 1.6B |
| Other investing activity | 15.4M | 681.7K | -1.2M | -912K |
| Financing activities | -799.4M | -43.1M | 97.3M | -716.7M |
| Long term debt issuance | 1.2B | 0 | 270.5M | 45.2M |
| Long term debt payments | -796.9M | -32.5M | -130.5M | -64.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.7M | 661.5K | 813K | 498K |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | -528.6M |
| Other financing charges | -1.2B | -11.3M | -43.6M | -169.8M |
| End cash position | 297.0M | 85.3M | 280.0M | 433.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 161.8M | -30.3M | -244.1M | -778.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.