AGRZ — Agroz Cashflow Statement
0.000.00%
Last trade - 00:00- $5.45m
- $8.91m
- MYR73.13m
Annual cashflow statement for Agroz, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 6.35 | 12 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 2.33 | 1.34 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -8.55 | -20.7 |
| 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 | -6.28 |
| Capital Expenditures | -6.82 | -5.58 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 0 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -6.82 | -5.58 |
| Financing Cash Flow Items | -1.27 | 2.22 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 6.33 | 12.7 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.281 | 1.09 |