Skip to main content
logo
Agroz Inc. (AGRZ)
NASDAQ: AGRZ · Real-Time Price · USD
0.7700
-0.3500 (-31.25%)
At close: Dec 31, 2025, 4:00 PM EST
0.7656
-0.0044 (-0.57%)
After-hours: Dec 31, 2025, 7:58 PM EST

Agroz Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
3.513.75-0.29
Depreciation & Amortization
0.570.280.09
Other Amortization
0.240.020.01
Stock-Based Compensation
-0.120.12
Provision & Write-off of Bad Debts
0.660.070.02
Other Operating Activities
4.182.70.18
Change in Accounts Receivable
-21.82-13.86-1.35
Change in Accounts Payable
11.791.780.49
Change in Other Net Operating Assets
1.81.72-2.03
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
-2.470.13
Long-Term Debt Repaid
-0.46-0.16-0.08
Net Debt Issued (Repaid)
-0.462.310.05
Issuance of Common Stock
0.040.820.91
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
6.336.072.94
Foreign Exchange Rate Adjustments
-0.17--
Net Cash Flow
0.280.040.07
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
0.260.120
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 Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q