Agroz Inc. (AGRZ)
NASDAQ: AGRZ · Real-Time Price · USD
2.450
-0.250 (-9.26%)
At close: Dec 5, 2025, 4:00 PM EST
2.440
-0.010 (-0.41%)
After-hours: Dec 5, 2025, 7:59 PM EST
Agroz Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 3.51 | 3.75 | -0.29 |
| Depreciation & Amortization | 0.57 | 0.28 | 0.09 |
| Other Amortization | 0.24 | 0.02 | 0.01 |
| Stock-Based Compensation | - | 0.12 | 0.12 |
| Provision & Write-off of Bad Debts | 0.66 | 0.07 | 0.02 |
| Other Operating Activities | 4.18 | 2.7 | 0.18 |
| Change in Accounts Receivable | -21.82 | -13.86 | -1.35 |
| Change in Accounts Payable | 11.79 | 1.78 | 0.49 |
| Change in Other Net Operating Assets | 1.8 | 1.72 | -2.03 |
| Operating Cash Flow | 0.94 | -3.41 | -2.77 |
| Capital Expenditures | -0.1 | -0.22 | -0.03 |
| Sale (Purchase) of Intangibles | -6.72 | -1.71 | -0.06 |
| Other Investing Activities | - | -0.7 | -0 |
| Investing Cash Flow | -6.82 | -2.63 | -0.09 |
| Long-Term Debt Issued | - | 2.47 | 0.13 |
| Long-Term Debt Repaid | -0.46 | -0.16 | -0.08 |
| Net Debt Issued (Repaid) | -0.46 | 2.31 | 0.05 |
| Issuance of Common Stock | 0.04 | 0.82 | 0.91 |
| Preferred Dividends Paid | -0.36 | -0.18 | -0.03 |
| Dividends Paid | -0.36 | -0.18 | -0.03 |
| Other Financing Activities | -0.88 | -1.41 | -0 |
| Financing Cash Flow | 6.33 | 6.07 | 2.94 |
| Foreign Exchange Rate Adjustments | -0.17 | - | - |
| Net Cash Flow | 0.28 | 0.04 | 0.07 |
| Free Cash Flow | 0.84 | -3.63 | -2.8 |
| Free Cash Flow Margin | 2.07% | -19.63% | -97.82% |
| Free Cash Flow Per Share | 0.04 | -0.18 | -0.14 |
| Cash Interest Paid | 0.26 | 0.12 | 0 |
| Cash Income Tax Paid | 0.32 | - | - |
| Levered Free Cash Flow | -2.67 | -6.65 | - |
| Unlevered Free Cash Flow | -1.63 | -6.34 | - |
| Change in Working Capital | -8.23 | -10.35 | -2.89 |
Source: S&P Capital IQ. Standard template.
Financial Sources.