Agmo Holdings Berhad (KLSE:AGMO)
Malaysia
· Delayed Price · Currency is MYR 0.300
-0.010 (-3.23%)
At close: Mar 9, 2026
Agmo Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | 9.28 | 8.19 | 7.78 | 7.1 | 6.69 | 4 | Upgrade
|
| Depreciation & Amortization | 1.1 | 1.03 | 0.91 | 0.38 | 0.17 | 0.05 | Upgrade
|
| Other Amortization | 0.88 | 0.24 | 0 | 2.14 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.2 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.04 | 0.02 | 0.05 | 0.01 | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.12 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.19 | 0.27 | Upgrade
|
| Other Operating Activities | 0.51 | 0.31 | -1 | -0.51 | 0.02 | -0.17 | Upgrade
|
| Change in Accounts Receivable | -5.61 | -5.27 | -3.06 | -5.72 | -1.81 | -2.25 | Upgrade
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| Change in Accounts Payable | -0.35 | 0.73 | 0.55 | 0.85 | 1.09 | 0.24 | Upgrade
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| Operating Cash Flow | 6.1 | 5.36 | 5.24 | 4.26 | 5.78 | 2.14 | Upgrade
|
| Operating Cash Flow Growth | 113.88% | 2.17% | 23.19% | -26.33% | 170.46% | 0.32% | Upgrade
|
| Capital Expenditures | -0.16 | -0.41 | -0.94 | -0.72 | -0.36 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Divestitures | - | 0 | 0.12 | 0.05 | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.99 | -4.49 | -1.13 | - | - | - | Upgrade
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| Investment in Securities | -0.82 | -0.53 | -0.01 | - | -0.01 | - | Upgrade
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| Other Investing Activities | 0.83 | 1.12 | 2.67 | 0.5 | 0.07 | -1.31 | Upgrade
|
| Investing Cash Flow | -7.14 | -4.3 | 0.72 | -0.16 | -0.3 | -1.39 | Upgrade
|
| Long-Term Debt Repaid | - | -0.56 | -0.53 | -0.15 | -0.06 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.61 | -0.56 | -0.53 | -0.15 | -0.06 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 22.1 | - | - | Upgrade
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| Common Dividends Paid | -4.88 | -0.12 | - | - | -3 | -6 | Upgrade
|
| Other Financing Activities | -0.05 | -0.07 | -0.1 | -2.05 | -0.02 | - | Upgrade
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| Financing Cash Flow | -5.54 | -0.75 | -0.63 | 19.9 | -3.08 | -6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -6.74 | 0.3 | 5.33 | 23.99 | 2.4 | -5.25 | Upgrade
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| Free Cash Flow | 5.94 | 4.95 | 4.31 | 3.54 | 5.42 | 2.06 | Upgrade
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| Free Cash Flow Growth | 143.15% | 14.87% | 21.78% | -34.72% | 162.57% | 0.35% | Upgrade
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| Free Cash Flow Margin | 15.05% | 12.85% | 12.22% | 13.41% | 32.78% | 22.82% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 0.05 | 0.07 | 0.1 | 0.04 | 0.02 | - | Upgrade
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| Cash Income Tax Paid | 3.3 | 2.58 | 1.74 | 0.54 | 0.17 | 0.04 | Upgrade
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| Levered Free Cash Flow | -2.86 | -0.63 | 1.52 | 2.49 | 3.17 | 0.67 | Upgrade
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| Unlevered Free Cash Flow | -2.83 | -0.59 | 1.58 | 2.52 | 3.19 | 0.67 | Upgrade
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| Change in Working Capital | -5.96 | -4.54 | -2.51 | -4.86 | -0.72 | -2.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.