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Agroz Inc. (AGRZ)
NASDAQ: AGRZ · Real-Time Price · USD
3.405
+0.155 (4.77%)
At close: Oct 5, 2026, 4:00 PM EDT
3.330
-0.075 (-2.20%)
After-hours: Oct 5, 2026, 7:46 PM EDT

Agroz Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
6.583.513.75-0.29
Depreciation & Amortization
1.120.570.280.09
Other Amortization
-0.240.020.01
Stock-Based Compensation
--0.120.12
Provision & Write-off of Bad Debts
0.290.660.070.02
Other Operating Activities
6.394.182.70.18
Change in Accounts Receivable
-32.26-21.82-13.86-1.35
Change in Accounts Payable
6.211.791.780.49
Change in Other Net Operating Assets
5.391.81.72-2.03
Operating Cash Flow
-6.280.94-3.41-2.77
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1.04-0.1-0.22-0.03
Sale (Purchase) of Intangibles
-4.53-6.72-1.71-0.06
Other Investing Activities
---0.7-0
Investing Cash Flow
-5.58-6.82-2.63-0.09

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
4.25-2.470.13
Long-Term Debt Repaid
-2.42-0.46-0.16-0.08
Lease Payments
-0.4-0.34-0.16-0.08
Net Debt Issued (Repaid)
1.83-0.462.310.05
Issuance of Common Stock
12.480.040.820.91
Preferred Dividends Paid
-0.98-0.36-0.18-0.03
Dividends Paid
-0.98-0.36-0.18-0.03
Other Financing Activities
-0.24-0.88-1.41-0
Financing Cash Flow
12.696.336.072.94

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
0.26-0.17--
Net Cash Flow
1.090.280.040.07

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-7.330.84-3.63-2.8
Free Cash Flow Growth
----
Free Cash Flow Margin
-10.02%2.07%-19.63%-97.82%
Free Cash Flow Per Share
-7.120.84-3.61-2.80
Levered Free Cash Flow
-12.41-2.67-6.65-
Unlevered Free Cash Flow
-11.72-1.63-6.34-
Free Cash Flow After Leases
-7.730.5-3.79-2.88

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
-0.260.120
Cash Income Tax Paid
-0.32--
Change in Working Capital
-20.66-8.23-10.35-2.89
SEC Filings: 10-K · 10-Q