Financials
Cash flow
Fundamentals currency is MYR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 292.6M | 231.2M | 247.4M | 634.0M |
| Net income | 302.3M | 219.9M | 197.8M | 557.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.6M | -490K | 7.5M | 60.7M |
| Accounts receivable | -16.9M | 10.9M | 6.3M | 24.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.7M | 968K | 35.7M | -8.6M |
| Investing activities | -87.6M | -91.2M | -57.3M | 577.6M |
| Capital expenditures | -84.2M | -53.2M | -59.8M | 329.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -6.1M | -42.7M | -29.3M | -3K |
| Sale of investments | 2.7M | 4.7M | 2.0M | 0 |
| Other investing activity | — | — | 29.7M | 248M |
| Financing activities | -78.3M | -127.7M | -486.5M | -948.0M |
| Long term debt issuance | 51.6M | 29.8M | — | — |
| Long term debt payments | -14.3M | -72.2M | -284.0M | -556.0M |
| Short term debt issuance | — | — | -170.7M | -240.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -115.6M | -16.3M | — | — |
| Common dividends | — | -69.0M | -34.5M | -151.8M |
| Other financing charges | — | — | 2.7M | — |
| End cash position | 399.7M | 261.9M | 251.0M | 376.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 240.5M | 183.2M | 162.6M | 123.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.