A
Agmo Holdings Bhd
KLSE:AGMO
Agmo Holdings Bhd
KLSE:AGMO
Price:
0.62 MYR
4.2%
Market Closed
Updated:
Jun 8, 2024
Cash Flow Statement
Cash Flow Statement
Agmo Holdings Bhd
Agmo Holdings Bhd
Currency: MYR
| Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
8
|
8
|
8
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
|
| Other Non-Cash Items |
(0)
|
1
|
1
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(6)
|
(5)
|
|
| Cash from Operating Activities |
3
N/A
|
4
+23%
|
5
+18%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
|
| Other Items |
1
|
(1)
|
18
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-888%
|
17
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
21
|
0
|
1
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
21
N/A
|
20
-4%
|
(1)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
24
N/A
|
22
-6%
|
20
-9%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
3
N/A
|
3
+16%
|
4
+14%
|
|
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