AGX Group Berhad (KLSE:AGX)
Malaysia · Delayed Price · Currency is MYR 0.4750
-0.0450 (-8.65%)
At close: Mar 19, 2026
AGX Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 14.7 | 12.74 | 9.8 | 13.54 | 5.94 |
Depreciation & Amortization | 11.12 | 9.5 | 6.41 | 5.45 | 4.65 |
Other Amortization | 0.14 | 0.15 | 0.14 | 0.14 | 0.01 |
Loss (Gain) From Sale of Assets | -0 | -0.1 | -0.06 | 0.01 | -0.13 |
Asset Writedown & Restructuring Costs | - | - | 0.14 | 0.01 | - |
Loss (Gain) From Sale of Investments | -0.14 | - | - | - | - |
Loss (Gain) on Equity Investments | -9.07 | -11.79 | -1.48 | -5.54 | -0.06 |
Provision & Write-off of Bad Debts | 1.27 | 0.78 | 1.12 | 0.37 | 2.57 |
Other Operating Activities | 6.84 | 1.28 | 2.62 | 1.37 | 2.74 |
Change in Accounts Receivable | -22.73 | -10.15 | -14.61 | 13.41 | -15.97 |
Change in Accounts Payable | 6.43 | 1.87 | -0.66 | -9.47 | 14.4 |
Change in Unearned Revenue | - | - | - | -0.01 | 0.01 |
Change in Other Net Operating Assets | -1.09 | 0.05 | 0.07 | 0.02 | -0.02 |
Operating Cash Flow | 7.47 | 4.32 | 3.49 | 19.3 | 14.14 |
Operating Cash Flow Growth | 72.84% | 23.84% | -81.92% | 36.43% | 597.19% |
Capital Expenditures | -3.21 | -4.47 | -1.45 | -2.32 | -0.55 |
Sale of Property, Plant & Equipment | 0.04 | 0.11 | 0.24 | 0.02 | 0.34 |
Cash Acquisitions | - | 0.18 | - | - | - |
Sale (Purchase) of Intangibles | - | -0.2 | -0.01 | - | -0.69 |
Investment in Securities | 0.1 | -0.08 | 3.92 | -0.48 | 0.01 |
Other Investing Activities | 1.98 | 2.01 | -1.18 | -0.15 | -0.13 |
Investing Cash Flow | -1.09 | -2.45 | 1.51 | -2.93 | -1.01 |
Short-Term Debt Issued | 16.86 | 0.95 | 4.69 | 6.64 | 4.73 |
Long-Term Debt Issued | 1.27 | 12.66 | 4.51 | 31.53 | 38.02 |
Total Debt Issued | 18.12 | 13.61 | 9.2 | 38.17 | 42.75 |
Short-Term Debt Repaid | -8.3 | -1.31 | -4.95 | -6.94 | -4.07 |
Long-Term Debt Repaid | -9.13 | -22.44 | -7.08 | -38.82 | -44.35 |
Total Debt Repaid | -17.43 | -23.75 | -12.04 | -45.75 | -48.43 |
Net Debt Issued (Repaid) | 0.7 | -10.14 | -2.83 | -7.59 | -5.67 |
Issuance of Common Stock | - | 32.91 | - | 0 | - |
Common Dividends Paid | - | -3.9 | -6.6 | -1.18 | -0.18 |
Other Financing Activities | -2.6 | -2.14 | -1.26 | -1.18 | -1.79 |
Financing Cash Flow | -1.9 | 16.74 | -10.69 | -9.95 | -7.65 |
Foreign Exchange Rate Adjustments | -6.79 | -3.94 | 1.05 | -1.04 | -0.82 |
Net Cash Flow | -2.32 | 14.67 | -4.64 | 5.38 | 4.67 |
Free Cash Flow | 4.26 | -0.15 | 2.04 | 16.98 | 13.6 |
Free Cash Flow Growth | - | - | -88.00% | 24.87% | 1172.31% |
Free Cash Flow Margin | 1.47% | -0.06% | 1.09% | 7.24% | 7.03% |
Free Cash Flow Per Share | 0.01 | - | 0.01 | 0.04 | 0.03 |
Cash Interest Paid | 2.61 | 2.16 | 1.42 | 1.26 | 1.46 |
Cash Income Tax Paid | 1.8 | 4.74 | 3.95 | 3.39 | 0.33 |
Levered Free Cash Flow | -1.81 | -2.62 | 2.46 | 16.32 | -13.89 |
Unlevered Free Cash Flow | -0.18 | -1.27 | 3.35 | 17.11 | -12.97 |
Change in Working Capital | -17.38 | -8.23 | -15.2 | 3.95 | -1.57 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.