Agricore CS Holdings Berhad (KLSE:AGRICOR)
Malaysia · Delayed Price · Currency is MYR 0.3750
-0.0200 (-5.06%)
At close: Aug 28, 2026
KLSE:AGRICOR Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.3 | 3.61 | -0.72 | 6.78 | 7.12 | 4.28 |
Depreciation & Amortization | 1.98 | 2.24 | 1.74 | 1.36 | 1.08 | 0.86 |
Loss (Gain) From Sale of Assets | -0.08 | - | 0 | -0 | -0.08 | -0.03 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0 | 0.04 | 0.07 |
Provision & Write-off of Bad Debts | 0.16 | 0.16 | - | - | - | - |
Other Operating Activities | 0.95 | 0.57 | -0.02 | 1.15 | 1.51 | 0.68 |
Change in Accounts Receivable | -1.34 | -1.03 | -0.61 | -2.97 | -1.38 | -4.07 |
Change in Inventory | -8.68 | 1.66 | -2.11 | 3.31 | -10.67 | -0.42 |
Change in Accounts Payable | 0.03 | -2.59 | -1.8 | -5.47 | 5.55 | 2.67 |
Change in Unearned Revenue | 0 | 0.16 | 0.23 | -0.03 | 0.03 | - |
Change in Other Net Operating Assets | 2.16 | - | - | -1.72 | 0.27 | 0.14 |
Operating Cash Flow | -0.52 | 4.77 | -3.29 | 2.4 | 3.47 | 4.18 |
Operating Cash Flow Growth | - | - | - | -30.68% | -17.14% | 385.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.58 | -1.44 | -1.5 | -1.66 | -2.67 | -1.66 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0 | 0.43 | 0.03 |
Investment in Securities | -2.48 | -2.48 | - | - | - | - |
Other Investing Activities | -0.27 | -0.31 | 0.17 | 0.22 | -0.12 | -0.03 |
Investing Cash Flow | -8.34 | -4.24 | -1.31 | -1.43 | -2.36 | -1.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.69 | - | 5.49 |
Long-Term Debt Issued | - | - | - | 1.77 | 2.27 | 1 |
Total Debt Issued | 15.83 | - | - | 2.46 | 2.27 | 6.49 |
Short-Term Debt Repaid | - | - | - | - | -1.37 | - |
Long-Term Debt Repaid | - | -3.21 | -9.14 | -1.12 | -2 | -0.65 |
Total Debt Repaid | -2.88 | -3.21 | -9.14 | -1.12 | -3.37 | -0.65 |
Net Debt Issued (Repaid) | 12.95 | -3.21 | -9.14 | 1.34 | -1.1 | 5.85 |
Issuance of Common Stock | - | - | 25.86 | - | 4.3 | - |
Common Dividends Paid | -4.66 | -2.03 | - | -1.42 | -0.51 | -1.1 |
Other Financing Activities | -1.3 | -1.24 | -2.88 | -1.63 | -1.3 | -1.11 |
Financing Cash Flow | 6.99 | -6.48 | 13.83 | -1.71 | 1.39 | 3.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.05 | -0.05 | 0 | - | - | - |
Net Cash Flow | -1.93 | -6 | 9.23 | -0.75 | 2.49 | 6.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.1 | 3.33 | -4.79 | 0.74 | 0.8 | 2.52 |
Free Cash Flow Growth | - | - | - | -6.83% | -68.41% | 2700.00% |
Free Cash Flow Margin | -4.71% | 2.45% | -3.33% | 0.55% | 0.65% | 2.50% |
Free Cash Flow Per Share | -0.03 | 0.02 | -0.03 | 0.01 | 0.13 | 0.84 |
Levered Free Cash Flow | -7.73 | 1.93 | -5.61 | -1.94 | -1.32 | -2.26 |
Unlevered Free Cash Flow | -7.07 | 2.56 | -4.81 | -1.03 | -1.3 | -2.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1 | 1 | 1.27 | 1.44 | 1.18 | 0.92 |
Cash Income Tax Paid | 1.38 | 1.38 | 2.14 | 2.59 | 2.21 | 1.73 |
Change in Working Capital | -7.83 | -1.81 | -4.29 | -6.88 | -6.2 | -1.69 |