Financials
Cash flow
Fundamentals currency is MYR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.0M | -5.4M | -7.9M | -13.3M |
| Capital expenditures | -7.0M | -5.4M | -7.9M | -13.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 497.1K | 1.2M | 777.5K | -58.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -60.9M |
| Other financing charges | 497.1K | 1.2M | 777.5K | 1.9M |
| End cash position | 137.8M | 94.7M | 156.5M | 97.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.6M | 47.8M | 36.9M | 30.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.