Agmo Holdings Berhad (KLSE:AGMO)
Malaysia
· Delayed Price · Currency is MYR 0.3450
-0.0050 (-1.43%)
At close: Apr 24, 2025
Agmo Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 6.54 | 7.78 | 7.1 | 6.69 | 4 | 2.5 | Upgrade
|
| Depreciation & Amortization | 1 | 0.91 | 0.38 | 0.17 | 0.05 | 0.04 | Upgrade
|
| Other Amortization | 0.04 | 0 | 2.14 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.2 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.06 | 0.05 | 0.01 | 0 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.19 | 0.27 | - | Upgrade
|
| Other Operating Activities | -0.92 | -1 | -0.51 | 0.02 | -0.17 | -0.15 | Upgrade
|
| Change in Accounts Receivable | -3.16 | -3.06 | -5.72 | -1.81 | -2.25 | -0.66 | Upgrade
|
| Change in Accounts Payable | -0.65 | 0.55 | 0.85 | 1.09 | 0.24 | 0.41 | Upgrade
|
| Operating Cash Flow | 2.9 | 5.24 | 4.26 | 5.78 | 2.14 | 2.13 | Upgrade
|
| Operating Cash Flow Growth | -54.14% | 23.19% | -26.33% | 170.46% | 0.32% | 3.81% | Upgrade
|
| Capital Expenditures | -0.41 | -0.94 | -0.72 | -0.36 | -0.07 | -0.07 | Upgrade
|
| Divestitures | 0.02 | 0.12 | 0.05 | 0 | - | - | Upgrade
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| Investment in Securities | -0.01 | -0.01 | - | -0.01 | - | - | Upgrade
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| Other Investing Activities | -1.88 | 1.54 | 0.5 | 0.07 | -1.31 | 0.08 | Upgrade
|
| Investing Cash Flow | -2.27 | 0.72 | -0.16 | -0.3 | -1.39 | 0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.53 | -0.15 | -0.06 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.54 | -0.53 | -0.15 | -0.06 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 22.1 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.12 | - | - | -3 | -6 | -0.12 | Upgrade
|
| Other Financing Activities | -0.08 | -0.1 | -2.05 | -0.02 | - | - | Upgrade
|
| Financing Cash Flow | -0.74 | -0.63 | 19.9 | -3.08 | -6 | -0.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.11 | 5.33 | 23.99 | 2.4 | -5.25 | 2.02 | Upgrade
|
| Free Cash Flow | 2.49 | 4.31 | 3.54 | 5.42 | 2.06 | 2.06 | Upgrade
|
| Free Cash Flow Growth | -52.61% | 21.78% | -34.72% | 162.57% | 0.35% | 3.48% | Upgrade
|
| Free Cash Flow Margin | 6.85% | 12.22% | 13.41% | 32.78% | 22.82% | 33.09% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.08 | 0.1 | 0.04 | 0.02 | - | - | Upgrade
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| Cash Income Tax Paid | 2.9 | 1.74 | 0.54 | 0.17 | 0.04 | 0.02 | Upgrade
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| Levered Free Cash Flow | 1.13 | 2.66 | 2.49 | 3.17 | 0.67 | 1.16 | Upgrade
|
| Unlevered Free Cash Flow | 1.18 | 2.72 | 2.52 | 3.19 | 0.67 | 1.16 | Upgrade
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| Change in Net Working Capital | 4.8 | 2.6 | 3.71 | 0.81 | 1.73 | 0.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.