Agroz Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	0.39	3.75	-0.29
Depreciation & Amortization	-	0.3	0.09
Other Operating Activities	2.47	-7.46	-2.58
Operating Cash Flow	2.86	-3.41	-2.77
Change in Investments	-	-0.7	-0
Other Investing Activities	-0.7	-1.92	-0.09
Investing Cash Flow	-7.6	-2.63	-0.09
Dividends Paid	-	-1.92	-0.09
Share Issuance / Repurchase	-	4.35	1.98
Debt Issued / Paid	-	2.19	0.05
Other Financing Activities	5.34	1.46	1
Financing Cash Flow	5.34	6.07	2.94
Net Cash Flow	0.6	0.04	0.07
Free Cash Flow	-4.04	-5.33	-2.86
Free Cash Flow Margin	-19.39%	-28.87%	-99.91%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).