Agmo Holdings Berhad (KLSE:AGMO)
Malaysia · Delayed Price · Currency is MYR 0.3500
0.00 (0.00%)
At close: May 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6.7 | 8.19 | 7.78 | 7.1 | 6.69 |
Depreciation & Amortization | 1.12 | 1.03 | 0.91 | 0.38 | 0.17 |
Other Amortization | 0.96 | 0.24 | 0 | 2.14 | - |
Loss (Gain) From Sale of Assets | -0.01 | -0 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.2 |
Loss (Gain) on Equity Investments | 0.06 | 0.02 | 0.05 | 0.01 | 0 |
Stock-Based Compensation | 0.2 | 0.12 | - | - | - |
Provision & Write-off of Bad Debts | 0.16 | - | - | - | -0.19 |
Other Operating Activities | 1.1 | 0.31 | -1 | -0.51 | 0.02 |
Change in Accounts Receivable | -5.4 | -5.27 | -3.06 | -5.72 | -1.81 |
Change in Accounts Payable | 1.83 | 0.73 | 0.55 | 0.85 | 1.09 |
Operating Cash Flow | 6.72 | 5.36 | 5.24 | 4.26 | 5.78 |
Operating Cash Flow Growth | 25.41% | 2.17% | 23.19% | -26.33% | 170.46% |
Capital Expenditures | -0.26 | -0.41 | -0.94 | -0.72 | -0.36 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - |
Divestitures | 0 | 0 | 0.12 | 0.05 | 0 |
Sale (Purchase) of Intangibles | - | -4.49 | -1.13 | - | - |
Investment in Securities | -0.66 | -0.53 | -0.01 | - | -0.01 |
Other Investing Activities | -6.81 | 1.12 | 2.67 | 0.5 | 0.07 |
Investing Cash Flow | -7.71 | -4.3 | 0.72 | -0.16 | -0.3 |
Long-Term Debt Repaid | -0.62 | -0.56 | -0.53 | -0.15 | -0.06 |
Net Debt Issued (Repaid) | -0.62 | -0.56 | -0.53 | -0.15 | -0.06 |
Issuance of Common Stock | - | - | - | 22.1 | - |
Common Dividends Paid | -5.35 | -0.12 | - | - | -3 |
Other Financing Activities | -0.05 | -0.07 | -0.1 | -2.05 | -0.02 |
Financing Cash Flow | -6.02 | -0.75 | -0.63 | 19.9 | -3.08 |
Foreign Exchange Rate Adjustments | -0.12 | -0 | 0 | - | - |
Net Cash Flow | -7.13 | 0.3 | 5.33 | 23.99 | 2.4 |
Free Cash Flow | 6.46 | 4.95 | 4.31 | 3.54 | 5.42 |
Free Cash Flow Growth | 30.52% | 14.87% | 21.78% | -34.72% | 162.57% |
Free Cash Flow Margin | 16.99% | 12.85% | 12.22% | 13.41% | 32.78% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Cash Interest Paid | 0.05 | 0.07 | 0.1 | 0.04 | 0.02 |
Cash Income Tax Paid | 2.43 | 2.58 | 1.74 | 0.54 | 0.17 |
Levered Free Cash Flow | 5.52 | -0.63 | 1.52 | 2.49 | 3.17 |
Unlevered Free Cash Flow | 5.65 | -0.59 | 1.58 | 2.52 | 3.19 |
Change in Working Capital | -3.57 | -4.54 | -2.51 | -4.86 | -0.72 |