Agmo Holdings Berhad (KLSE:AGMO)
Malaysia · Delayed Price · Currency is MYR 0.3400
0.00 (0.00%)
At close: Jan 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | 7.17 | 8.19 | 7.78 | 7.1 | 6.69 | 4 | Upgrade |
Depreciation & Amortization | 1.1 | 1.03 | 0.91 | 0.38 | 0.17 | 0.05 | Upgrade |
Other Amortization | 0.65 | 0.24 | 0 | 2.14 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.2 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.03 | 0.02 | 0.05 | 0.01 | 0 | - | Upgrade |
Stock-Based Compensation | 0.29 | 0.12 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -0.19 | 0.27 | Upgrade |
Other Operating Activities | -0.86 | 0.3 | -1 | -0.51 | 0.02 | -0.17 | Upgrade |
Change in Accounts Receivable | -7.27 | -5.27 | -3.06 | -5.72 | -1.81 | -2.25 | Upgrade |
Change in Accounts Payable | 1.62 | 0.73 | 0.55 | 0.85 | 1.09 | 0.24 | Upgrade |
Operating Cash Flow | 2.78 | 5.36 | 5.24 | 4.26 | 5.78 | 2.14 | Upgrade |
Operating Cash Flow Growth | -54.63% | 2.17% | 23.19% | -26.33% | 170.46% | 0.32% | Upgrade |
Capital Expenditures | -0.43 | -0.41 | -0.94 | -0.72 | -0.36 | -0.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade |
Divestitures | - | 0 | 0.12 | 0.05 | 0 | - | Upgrade |
Investment in Securities | -0.82 | -0.53 | -0.01 | - | -0.01 | - | Upgrade |
Other Investing Activities | -5 | -3.37 | 1.54 | 0.5 | 0.07 | -1.31 | Upgrade |
Investing Cash Flow | -6.25 | -4.3 | 0.72 | -0.16 | -0.3 | -1.39 | Upgrade |
Long-Term Debt Repaid | - | -0.56 | -0.53 | -0.15 | -0.06 | - | Upgrade |
Net Debt Issued (Repaid) | -0.6 | -0.56 | -0.53 | -0.15 | -0.06 | - | Upgrade |
Issuance of Common Stock | - | - | - | 22.1 | - | - | Upgrade |
Common Dividends Paid | -4.99 | -0.12 | - | - | -3 | -6 | Upgrade |
Other Financing Activities | -0.06 | -0.07 | -0.1 | -2.05 | -0.02 | - | Upgrade |
Financing Cash Flow | -5.66 | -0.75 | -0.63 | 19.9 | -3.08 | -6 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -0 | 0 | - | - | - | Upgrade |
Net Cash Flow | -9.15 | 0.3 | 5.33 | 23.99 | 2.4 | -5.25 | Upgrade |
Free Cash Flow | 2.34 | 4.95 | 4.31 | 3.54 | 5.42 | 2.06 | Upgrade |
Free Cash Flow Growth | -58.20% | 14.87% | 21.78% | -34.72% | 162.57% | 0.35% | Upgrade |
Free Cash Flow Margin | 6.30% | 12.85% | 12.22% | 13.41% | 32.78% | 22.82% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade |
Cash Interest Paid | 0.06 | 0.07 | 0.1 | 0.04 | 0.02 | - | Upgrade |
Cash Income Tax Paid | 3.43 | 2.58 | 1.74 | 0.54 | 0.17 | 0.04 | Upgrade |
Levered Free Cash Flow | 1.45 | 3.86 | 2.66 | 2.49 | 3.17 | 0.67 | Upgrade |
Unlevered Free Cash Flow | 1.48 | 3.9 | 2.72 | 2.52 | 3.19 | 0.67 | Upgrade |
Change in Working Capital | -5.64 | -4.54 | -2.51 | -4.86 | -0.72 | -2.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.