Agricore CS Holdings Berhad (KLSE:AGRICOR)
Malaysia
· Delayed Price · Currency is MYR 0.415
-0.005 (-1.19%)
At close: Mar 9, 2026
KLSE:AGRICOR Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 3.61 | -0.72 | 6.78 | 7.12 | 4.28 | Upgrade
|
| Depreciation & Amortization | 2.24 | 1.74 | 1.36 | 1.08 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | -0 | -0.08 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0 | 0.04 | 0.07 | Upgrade
|
| Other Operating Activities | 0.69 | -0.02 | 1.15 | 1.51 | 0.68 | Upgrade
|
| Change in Accounts Receivable | 0.29 | -2.42 | -2.97 | -1.38 | -4.07 | Upgrade
|
| Change in Inventory | 1.76 | -2.11 | 3.31 | -10.67 | -0.42 | Upgrade
|
| Change in Accounts Payable | -2.76 | -1.8 | -5.47 | 5.55 | 2.67 | Upgrade
|
| Change in Unearned Revenue | 0.16 | 0.23 | -0.03 | 0.03 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.83 | 1.81 | -1.72 | 0.27 | 0.14 | Upgrade
|
| Operating Cash Flow | 5.15 | -3.29 | 2.4 | 3.47 | 4.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | -30.68% | -17.14% | 385.95% | Upgrade
|
| Capital Expenditures | -6.17 | -1.5 | -1.66 | -2.67 | -1.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0 | 0.43 | 0.03 | Upgrade
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| Investment in Securities | -2.48 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.31 | 0.17 | 0.22 | -0.12 | -0.03 | Upgrade
|
| Investing Cash Flow | -8.96 | -1.31 | -1.43 | -2.36 | -1.66 | Upgrade
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| Short-Term Debt Issued | - | - | 0.69 | - | 5.49 | Upgrade
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| Long-Term Debt Issued | 4.48 | - | 1.77 | 2.27 | 1 | Upgrade
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| Total Debt Issued | 4.48 | - | 2.46 | 2.27 | 6.49 | Upgrade
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| Short-Term Debt Repaid | -1.39 | -7.81 | - | -1.37 | - | Upgrade
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| Long-Term Debt Repaid | -1.83 | -1.34 | -1.12 | -2 | -0.65 | Upgrade
|
| Total Debt Repaid | -3.23 | -9.14 | -1.12 | -3.37 | -0.65 | Upgrade
|
| Net Debt Issued (Repaid) | 1.25 | -9.14 | 1.34 | -1.1 | 5.85 | Upgrade
|
| Issuance of Common Stock | - | 25.86 | - | 4.3 | - | Upgrade
|
| Common Dividends Paid | -2.03 | - | -1.42 | -0.51 | -1.1 | Upgrade
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| Other Financing Activities | -1.41 | -2.88 | -1.63 | -1.3 | -1.11 | Upgrade
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| Financing Cash Flow | -2.19 | 13.83 | -1.71 | 1.39 | 3.64 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -6 | 9.23 | -0.75 | 2.49 | 6.16 | Upgrade
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| Free Cash Flow | -1.02 | -4.79 | 0.74 | 0.8 | 2.52 | Upgrade
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| Free Cash Flow Growth | - | - | -6.83% | -68.41% | 2700.00% | Upgrade
|
| Free Cash Flow Margin | -0.75% | -3.33% | 0.55% | 0.65% | 2.50% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | 0.01 | 0.13 | 0.84 | Upgrade
|
| Cash Interest Paid | 1.04 | 1.27 | 1.44 | 1.18 | 0.92 | Upgrade
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| Cash Income Tax Paid | 1.38 | 2.14 | 2.59 | 2.21 | 1.73 | Upgrade
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| Levered Free Cash Flow | -2.61 | -5.61 | -1.94 | -1.32 | -2.26 | Upgrade
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| Unlevered Free Cash Flow | -1.96 | -4.81 | -1.03 | -1.3 | -2.24 | Upgrade
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| Change in Working Capital | -1.39 | -4.29 | -6.88 | -6.2 | -1.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.