AGRZ — Agroz Cashflow Statement
0.000.00%
Last trade - 00:00- $53.10m
- $55.07m
- MYR40.86m
Annual cashflow statement for Agroz, fiscal year end - December 31st, millions except per share.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | 12 M |
| Source: | PROSPECTUS | ||
| Standards: | — | — | IFRS |
| Status: | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | — | — | 6.35 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | — | — | 2.33 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | — | -8.55 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | — | 0.941 |
| Capital Expenditures | — | — | -6.82 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | — | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | — | -6.82 |
| Financing Cash Flow Items | — | — | -1.27 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | — | 6.33 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | — | 0.281 |