AGX Group Berhad (KLSE:AGX)
Malaysia · Delayed Price · Currency is MYR 0.4050
0.00 (0.00%)
At close: Jun 3, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 13.49 | 14.32 | 12.74 | 9.8 | 13.54 | 5.94 |
Depreciation & Amortization | 11.33 | 11.12 | 9.5 | 6.41 | 5.45 | 4.65 |
Other Amortization | 0.13 | 0.14 | 0.15 | 0.14 | 0.14 | 0.01 |
Loss (Gain) From Sale of Assets | 0.01 | -0 | -0.1 | -0.06 | 0.01 | -0.13 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | - | 0.14 | 0.01 | - |
Loss (Gain) From Sale of Investments | -0.14 | -0.14 | -0.04 | - | - | - |
Loss (Gain) on Equity Investments | -6.96 | -9.06 | -11.79 | -1.48 | -5.54 | -0.06 |
Provision & Write-off of Bad Debts | 0.79 | 1.27 | 0.78 | 1.12 | 0.37 | 2.57 |
Other Operating Activities | 6.21 | 5.58 | 1.32 | 2.62 | 1.37 | 2.74 |
Change in Accounts Receivable | -21.47 | -21.4 | -10.15 | -14.61 | 13.41 | -15.97 |
Change in Accounts Payable | 11.14 | 6.51 | 1.87 | -0.66 | -9.47 | 14.4 |
Change in Unearned Revenue | - | - | - | - | -0.01 | 0.01 |
Change in Other Net Operating Assets | 0.65 | -1.09 | 0.05 | 0.07 | 0.02 | -0.02 |
Operating Cash Flow | 15.24 | 7.3 | 4.32 | 3.49 | 19.3 | 14.14 |
Operating Cash Flow Growth | 94.86% | 68.96% | 23.84% | -81.92% | 36.43% | 597.19% |
Capital Expenditures | -3.51 | -3.22 | -4.47 | -1.45 | -2.32 | -0.55 |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.11 | 0.24 | 0.02 | 0.34 |
Cash Acquisitions | - | - | 0.18 | - | - | - |
Sale (Purchase) of Intangibles | 0.01 | 0.01 | -0.05 | -0.01 | - | -0.69 |
Investment in Securities | 0.83 | - | -0.23 | 3.92 | -0.48 | 0.01 |
Other Investing Activities | 0.92 | 0.92 | 2.01 | -1.18 | -0.15 | -0.13 |
Investing Cash Flow | -1.74 | -2.26 | -2.45 | 1.51 | -2.93 | -1.01 |
Short-Term Debt Issued | - | 16.86 | 3.35 | 4.69 | 6.64 | 4.73 |
Long-Term Debt Issued | - | 1.27 | 10.26 | 4.51 | 31.53 | 38.02 |
Total Debt Issued | 19.4 | 18.12 | 13.61 | 9.2 | 38.17 | 42.75 |
Short-Term Debt Repaid | - | -8.29 | -6.46 | -4.95 | -6.94 | -4.07 |
Long-Term Debt Repaid | - | -9.15 | -17.29 | -7.08 | -38.82 | -44.35 |
Total Debt Repaid | -21.66 | -17.44 | -23.75 | -12.04 | -45.75 | -48.43 |
Net Debt Issued (Repaid) | -2.25 | 0.68 | -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 | -2.68 | -2.6 | -2.14 | -1.26 | -1.18 | -1.79 |
Financing Cash Flow | -4.93 | -1.92 | 16.74 | -10.69 | -9.95 | -7.65 |
Foreign Exchange Rate Adjustments | -7.97 | -6.53 | -3.94 | 1.05 | -1.04 | -0.82 |
Net Cash Flow | 0.6 | -3.41 | 14.67 | -4.64 | 5.38 | 4.67 |
Free Cash Flow | 11.73 | 4.08 | -0.15 | 2.04 | 16.98 | 13.6 |
Free Cash Flow Growth | 143.94% | - | - | -88.00% | 24.87% | 1172.31% |
Free Cash Flow Margin | 3.76% | 1.40% | -0.06% | 1.09% | 7.24% | 7.03% |
Free Cash Flow Per Share | 0.03 | 0.01 | - | 0.01 | 0.04 | 0.03 |
Cash Interest Paid | 2.69 | 2.61 | 2.16 | 1.42 | 1.26 | 1.46 |
Cash Income Tax Paid | 3.34 | 2.68 | 4.74 | 3.95 | 3.39 | 0.33 |
Levered Free Cash Flow | 12.51 | 4.47 | 1.08 | 2.46 | 16.32 | -13.89 |
Unlevered Free Cash Flow | 14.2 | 6.1 | 2.43 | 3.35 | 17.11 | -12.97 |
Change in Working Capital | -9.69 | -15.98 | -8.23 | -15.2 | 3.95 | -1.57 |