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	8.33	3.51	3.75	-0.29
Depreciation & Amortization	0.6	0.57	0.28	0.09
Other Amortization	0.47	0.24	0.02	0.01
Stock-Based Compensation	-	-	0.12	0.12
Provision & Write-off of Bad Debts	0.31	0.66	0.07	0.02
Other Operating Activities	5.49	4.18	2.7	0.18
Change in Accounts Receivable	-23.25	-21.82	-13.86	-1.35
Change in Accounts Payable	4.05	11.79	1.78	0.49
Change in Other Net Operating Assets	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
Sale (Purchase) of Intangibles	-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	-	-	2.47	0.13
Long-Term Debt Repaid	-	-0.46	-0.16	-0.08
Net Debt Issued (Repaid)	3.37	-0.46	2.31	0.05
Issuance of Common Stock	0.04	0.04	0.82	0.91
Preferred Dividends Paid	-0.36	-0.36	-0.18	-0.03
Dividends Paid	-0.36	-0.36	-0.18	-0.03
Other Financing Activities	-0.4	-0.88	-1.41	-0
Financing Cash Flow	7.5	6.33	6.07	2.94
Foreign Exchange Rate Adjustments	-0.38	-0.17	-	-
Net Cash Flow	2.96	0.28	0.04	0.07
Free Cash Flow	-2.92	0.84	-3.63	-2.8
Free Cash Flow Margin	-4.65%	2.07%	-19.63%	-97.82%
Free Cash Flow Per Share	-0.15	0.04	-0.18	-0.14
Cash Interest Paid	0.25	0.26	0.12	0
Cash Income Tax Paid	0.39	0.32	-	-
Levered Free Cash Flow	-0.61	-2.67	-6.65	-
Unlevered Free Cash Flow	0.45	-1.63	-6.34	-
Change in Working Capital	-18.06	-8.23	-10.35	-2.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q