AGX Group Berhad (KLSE:AGX)
Malaysia
· Delayed Price · Currency is MYR 0.500
+0.025 (5.26%)
At close: Mar 9, 2026
AGX Group Berhad 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 | 14.7 | 12.74 | 9.8 | 13.54 | 5.94 | Upgrade
|
| Depreciation & Amortization | 2.44 | 9.5 | 6.41 | 5.45 | 4.65 | Upgrade
|
| Other Amortization | - | 0.15 | 0.14 | 0.14 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.1 | -0.06 | 0.01 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.14 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.14 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -9.07 | -11.79 | -1.48 | -5.54 | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.27 | 0.78 | 1.12 | 0.37 | 2.57 | Upgrade
|
| Other Operating Activities | 15.66 | 1.28 | 2.62 | 1.37 | 2.74 | Upgrade
|
| Change in Accounts Receivable | -22.73 | -10.15 | -14.61 | 13.41 | -15.97 | Upgrade
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| Change in Accounts Payable | 6.43 | 1.87 | -0.66 | -9.47 | 14.4 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.01 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | -1.09 | 0.05 | 0.07 | 0.02 | -0.02 | Upgrade
|
| Operating Cash Flow | 7.47 | 4.32 | 3.49 | 19.3 | 14.14 | Upgrade
|
| Operating Cash Flow Growth | 72.84% | 23.84% | -81.92% | 36.43% | 597.19% | Upgrade
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| Capital Expenditures | -3.21 | -4.47 | -1.45 | -2.32 | -0.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.11 | 0.24 | 0.02 | 0.34 | Upgrade
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| Cash Acquisitions | - | 0.18 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.2 | -0.01 | - | -0.69 | Upgrade
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| Investment in Securities | 0.1 | -0.08 | 3.92 | -0.48 | 0.01 | Upgrade
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| Other Investing Activities | 1.98 | 2.01 | -1.18 | -0.15 | -0.13 | Upgrade
|
| Investing Cash Flow | -1.09 | -2.45 | 1.51 | -2.93 | -1.01 | Upgrade
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| Short-Term Debt Issued | 16.86 | 0.95 | 4.69 | 6.64 | 4.73 | Upgrade
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| Long-Term Debt Issued | 1.27 | 12.66 | 4.51 | 31.53 | 38.02 | Upgrade
|
| Total Debt Issued | 18.12 | 13.61 | 9.2 | 38.17 | 42.75 | Upgrade
|
| Short-Term Debt Repaid | -8.3 | -1.31 | -4.95 | -6.94 | -4.07 | Upgrade
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| Long-Term Debt Repaid | -9.13 | -22.44 | -7.08 | -38.82 | -44.35 | Upgrade
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| Total Debt Repaid | -17.43 | -23.75 | -12.04 | -45.75 | -48.43 | Upgrade
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| Net Debt Issued (Repaid) | 0.7 | -10.14 | -2.83 | -7.59 | -5.67 | Upgrade
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| Issuance of Common Stock | - | 32.91 | - | 0 | - | Upgrade
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| Common Dividends Paid | - | -3.9 | -6.6 | -1.18 | -0.18 | Upgrade
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| Other Financing Activities | -2.6 | -2.14 | -1.26 | -1.18 | -1.79 | Upgrade
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| Financing Cash Flow | -1.9 | 16.74 | -10.69 | -9.95 | -7.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.79 | -3.94 | 1.05 | -1.04 | -0.82 | Upgrade
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| Net Cash Flow | -2.32 | 14.67 | -4.64 | 5.38 | 4.67 | Upgrade
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| Free Cash Flow | 4.26 | -0.15 | 2.04 | 16.98 | 13.6 | Upgrade
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| Free Cash Flow Growth | - | - | -88.00% | 24.87% | 1172.31% | Upgrade
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| Free Cash Flow Margin | 1.47% | -0.06% | 1.09% | 7.24% | 7.03% | Upgrade
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| Free Cash Flow Per Share | 0.01 | - | 0.01 | 0.04 | 0.03 | Upgrade
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| Cash Interest Paid | - | 2.16 | 1.42 | 1.26 | 1.46 | Upgrade
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| Cash Income Tax Paid | - | 4.74 | 3.95 | 3.39 | 0.33 | Upgrade
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| Levered Free Cash Flow | -9.74 | -2.62 | 2.46 | 16.32 | -13.89 | Upgrade
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| Unlevered Free Cash Flow | -8.11 | -1.27 | 3.35 | 17.11 | -12.97 | Upgrade
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| Change in Working Capital | -17.38 | -8.23 | -15.2 | 3.95 | -1.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.