Financials
Cash flow
Fundamentals currency is MYR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.0M | 5.6M | -2.0M | -13.2M |
| Net income | 13.3M | -2.7M | -43.1K | -5.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | 2.1M | 1.3M | 425.3K |
| Accounts receivable | -4.7M | -2.1M | 3.9M | -5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.1M | 8.3M | -7.1M | -2.6M |
| Investing activities | -125.4K | -4.4M | -14.5M | -16.7M |
| Capital expenditures | -2.3M | -4.4M | -14.4M | -16.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.2M | -49.8K | -37.8K | -120.4K |
| Financing activities | -5.7M | -10.6M | 3.7M | -3.3M |
| Long term debt issuance | 51.5M | 40.0M | 42.4M | 2.9M |
| Long term debt payments | -57.2M | -50.6M | -38.7M | -6.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.2M | 8.3M | 4.3M | 13.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.7M | 16.8M | -14.8M | -17.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.