AGX Group Berhad (KLSE: AGX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.535
-0.015 (-2.73%)
At close: Jan 3, 2025

AGX Group Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
6.129.813.545.940.56
Depreciation & Amortization
8.196.415.454.655.02
Other Amortization
0.150.140.140.010
Loss (Gain) From Sale of Assets
-0.15-0.060.01-0.13-0.04
Asset Writedown & Restructuring Costs
0.140.140.01-0.03
Loss (Gain) on Equity Investments
-3.24-1.48-5.54-0.06-0
Provision & Write-off of Bad Debts
0.361.120.372.571.52
Other Operating Activities
4.162.541.372.740.12
Change in Accounts Receivable
-14.21-14.5413.41-15.97-7.04
Change in Accounts Payable
-0.21-0.66-9.4714.41.87
Change in Unearned Revenue
---0.010.01-
Change in Other Net Operating Assets
0.590.070.02-0.020
Operating Cash Flow
1.893.4919.314.142.03
Operating Cash Flow Growth
-6.75%-81.92%36.43%597.19%-
Capital Expenditures
-4.1-1.45-2.32-0.55-0.96
Sale of Property, Plant & Equipment
0.340.240.020.340.18
Sale (Purchase) of Intangibles
-0.09-0.01--0.69-0.13
Investment in Securities
-0.253.92-0.480.010
Other Investing Activities
-1.17-1.18-0.15-0.13-0.07
Investing Cash Flow
-5.371.51-2.93-1.01-0.98
Short-Term Debt Issued
-4.696.644.731.59
Long-Term Debt Issued
-4.5131.5338.0216.18
Total Debt Issued
18.779.238.1742.7517.77
Short-Term Debt Repaid
--4.95-6.94-4.07-1.34
Long-Term Debt Repaid
--7.08-38.82-44.35-19.78
Total Debt Repaid
-22.67-12.04-45.75-48.43-21.12
Net Debt Issued (Repaid)
-3.9-2.83-7.59-5.67-3.36
Issuance of Common Stock
32.92-0--
Common Dividends Paid
-4.95-6.6-1.18-0.18-
Other Financing Activities
-1.8-1.26-1.18-1.79-1.34
Financing Cash Flow
22.27-10.69-9.95-7.65-4.7
Foreign Exchange Rate Adjustments
-7.441.05-1.04-0.820.78
Net Cash Flow
11.36-4.645.384.67-2.88
Free Cash Flow
-2.212.0416.9813.61.07
Free Cash Flow Growth
--88.00%24.87%1172.31%-
Free Cash Flow Margin
-1.00%1.09%7.24%7.03%0.87%
Free Cash Flow Per Share
-0.010.000.040.030.00
Cash Interest Paid
2.061.421.261.461.55
Cash Income Tax Paid
3.883.953.390.332.42
Levered Free Cash Flow
-3.3716.32-13.89-
Unlevered Free Cash Flow
-4.2517.11-12.97-
Change in Net Working Capital
-12.38-3.9325.08-
Source: S&P Capital IQ. Standard template. Financial Sources.