Financials
Cash flow
Fundamentals currency is MYR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 52.8M | 77.3M | 88.2M | 74.2M |
| Net income | 65.7M | 86.5M | 71.4M | 78.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | -4.2M | -2.2M | -1.5M |
| Accounts receivable | -21.3M | -8.1M | 10.4M | 2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.1M | 3.0M | 8.6M | -5.1M |
| Investing activities | -19.3M | -22.9M | -20.0M | -22.6M |
| Capital expenditures | -24.5M | -22.9M | -20.0M | -16.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 19.5M | -15.4M | -1.6M | -8.6M |
| Sale of investments | -14.3M | 15.4M | 1.7M | 0 |
| Other investing activity | — | 0 | -87K | 2.8M |
| Financing activities | -21.3M | -30.8M | -21.7M | -48.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 7.4M | -13.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.3M | -30.8M | -29.1M | -34.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 399.7M | 366.2M | 327.3M | 290.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.8M | 55.9M | 39.5M | 86.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.