Agroz Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 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	2.01	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	-	-0.32	-	-
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	-0.39	-0.35	-0.16	-0.08
Net Long-Term Debt Issued (Repaid)	-0.39	-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	-	-0.17	-	-
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	15.01	17.07	8.61	-1.84
Unlevered Free Cash Flow	16.54	18.42	8.23	-1.67

SEC Filings: 10-K · 10-Q