Agroz Inc. (AGRZ)

Agroz Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	12.52	6.35	5.11	-0.29
Depreciation & Amortization	1.07	0.81	0.3	0.09
Other Adjustments	1.14	2.33	1.53	0.32
Change in Receivables	-23.25	-21.82	-13.86	-1.35
Changes in Accounts Payable	4.92	11.79	1.78	0.49
Changes in Income Taxes Payable	-0.07	-0.32	-	-
Changes in Other Operating Activities	1.14	1.8	1.72	-2.03
Operating Cash Flow	-2.85	0.94	-3.41	-2.77
Capital Expenditures	-0.06	-0.1	-0.22	-0.03
Purchases of Intangible Assets	-1.24	-6.72	-1.71	-0.06
Other Investing Activities	-	-	-0.7	-0
Investing Cash Flow	-1.3	-6.82	-2.63	-0.09
Long-Term Debt Issued	-	-0.07	1.43	-
Long-Term Debt Repaid	-0.44	-0.35	-0.16	-0.08
Net Long-Term Debt Issued (Repaid)	-0.44	-0.43	1.27	-0.08
Issuance of Common Stock	-	0.04	0.82	0.91
Net Common Stock Issued (Repurchased)	-	0.04	0.82	0.91
Issuance of Preferred Stock	4.86	7.99	4.53	2
Net Preferred Stock Issued (Repurchased)	4.86	7.99	4.53	2
Other Financing Activities	3.4	-1.27	-0.54	0.1
Financing Cash Flow	7.5	6.33	6.07	2.94
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.21	-0.17	-	-
Net Cash Flow	2.96	0.28	0.04	0.07
Free Cash Flow	-2.92	0.84	-3.63	-2.8
FCF Margin	-4.65%	2.06%	-19.63%	-97.82%
Free Cash Flow Per Share	-0.15	0.04	-0.18	-0.14
Levered Free Cash Flow	14.89	17.07	8.61	-1.84
Unlevered Free Cash Flow	16.46	18.42	8.23	-1.67

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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