AGX Group Berhad (KLSE:AGX)
Malaysia · Delayed Price · Currency is MYR 0.4650
0.00 (0.00%)
At close: Dec 23, 2025
AGX Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 20.12 | 12.74 | 9.8 | 13.54 | 5.94 | 0.56 |
Depreciation & Amortization | 11.22 | 9.5 | 6.41 | 5.45 | 4.65 | 5.02 |
Other Amortization | 0.14 | 0.15 | 0.14 | 0.14 | 0.01 | 0 |
Loss (Gain) From Sale of Assets | -0.01 | -0.1 | -0.06 | 0.01 | -0.13 | -0.04 |
Asset Writedown & Restructuring Costs | - | - | 0.14 | 0.01 | - | 0.03 |
Loss (Gain) on Equity Investments | -15.88 | -11.79 | -1.48 | -5.54 | -0.06 | -0 |
Provision & Write-off of Bad Debts | 2.72 | 0.78 | 1.12 | 0.37 | 2.57 | 1.52 |
Other Operating Activities | 2.87 | 1.28 | 2.62 | 1.37 | 2.74 | 0.12 |
Change in Accounts Receivable | -23.74 | -10.15 | -14.61 | 13.41 | -15.97 | -7.04 |
Change in Accounts Payable | 10.88 | 1.87 | -0.66 | -9.47 | 14.4 | 1.87 |
Change in Unearned Revenue | - | - | - | -0.01 | 0.01 | - |
Change in Other Net Operating Assets | -1.8 | 0.05 | 0.07 | 0.02 | -0.02 | 0 |
Operating Cash Flow | 6.41 | 4.32 | 3.49 | 19.3 | 14.14 | 2.03 |
Operating Cash Flow Growth | 238.90% | 23.84% | -81.92% | 36.43% | 597.19% | - |
Capital Expenditures | -3.38 | -4.47 | -1.45 | -2.32 | -0.55 | -0.96 |
Sale of Property, Plant & Equipment | 0.04 | 0.11 | 0.24 | 0.02 | 0.34 | 0.18 |
Cash Acquisitions | 0.28 | 0.18 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.12 | -0.2 | -0.01 | - | -0.69 | -0.13 |
Investment in Securities | 0.15 | -0.08 | 3.92 | -0.48 | 0.01 | 0 |
Other Investing Activities | 1.84 | 2.01 | -1.18 | -0.15 | -0.13 | -0.07 |
Investing Cash Flow | -1.19 | -2.45 | 1.51 | -2.93 | -1.01 | -0.98 |
Short-Term Debt Issued | - | 0.95 | 4.69 | 6.64 | 4.73 | 1.59 |
Long-Term Debt Issued | - | 12.66 | 4.51 | 31.53 | 38.02 | 16.18 |
Total Debt Issued | 14 | 13.61 | 9.2 | 38.17 | 42.75 | 17.77 |
Short-Term Debt Repaid | - | -1.31 | -4.95 | -6.94 | -4.07 | -1.34 |
Long-Term Debt Repaid | - | -22.44 | -7.08 | -38.82 | -44.35 | -19.78 |
Total Debt Repaid | -18.27 | -23.75 | -12.04 | -45.75 | -48.43 | -21.12 |
Net Debt Issued (Repaid) | -4.27 | -10.14 | -2.83 | -7.59 | -5.67 | -3.36 |
Issuance of Common Stock | - | 32.91 | - | 0 | - | - |
Common Dividends Paid | -1.95 | -3.9 | -6.6 | -1.18 | -0.18 | - |
Other Financing Activities | -2.75 | -2.14 | -1.26 | -1.18 | -1.79 | -1.34 |
Financing Cash Flow | -8.97 | 16.74 | -10.69 | -9.95 | -7.65 | -4.7 |
Foreign Exchange Rate Adjustments | 1.64 | -3.94 | 1.05 | -1.04 | -0.82 | 0.78 |
Net Cash Flow | -2.11 | 14.67 | -4.64 | 5.38 | 4.67 | -2.88 |
Free Cash Flow | 3.04 | -0.15 | 2.04 | 16.98 | 13.6 | 1.07 |
Free Cash Flow Growth | - | - | -88.00% | 24.87% | 1172.31% | - |
Free Cash Flow Margin | 1.12% | -0.06% | 1.09% | 7.24% | 7.03% | 0.87% |
Free Cash Flow Per Share | 0.01 | - | 0.01 | 0.04 | 0.03 | 0.00 |
Cash Interest Paid | 2.53 | 2.16 | 1.42 | 1.26 | 1.46 | 1.55 |
Cash Income Tax Paid | 3.21 | 4.74 | 3.95 | 3.39 | 0.33 | 2.42 |
Levered Free Cash Flow | 4.62 | -2.62 | 2.46 | 16.32 | -13.89 | - |
Unlevered Free Cash Flow | 6.2 | -1.27 | 3.35 | 17.11 | -12.97 | - |
Change in Working Capital | -14.66 | -8.23 | -15.2 | 3.95 | -1.57 | -5.16 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.