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Agmo Holdings Bhd
KLSE:AGMO

Watchlist Manager
Agmo Holdings Bhd
KLSE:AGMO
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Price: 0.31 MYR
Market Cap: 100.8m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Agmo Holdings Bhd

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Cash Flow Statement
Currency: MYR
Mar-2023 Jun-2023 Sep-2023 Dec-2023 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
8
8
8
7
(1)
(0)
0
12
11
11
Depreciation & Amortization
0
0
1
1
0
0
0
1
1
2
Other Non-Cash Items
2
1
1
1
0
(0)
(0)
(1)
(1)
(1)
Cash Taxes Paid
1
1
1
1
1
1
1
3
3
3
Cash Interest Paid
0
0
0
0
0
(0)
(0)
0
0
0
Change in Working Capital
(5)
(6)
(5)
(3)
2
1
(2)
(7)
(9)
(9)
Cash from Operating Activities
4
N/A
4
-1%
5
+18%
6
+27%
1
-79%
1
-35%
(2)
N/A
5
N/A
2
-53%
3
+11%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(5)
(5)
(6)
Other Items
1
(1)
18
3
4
(2)
(2)
1
(0)
0
Cash from Investing Activities
(0)
N/A
(2)
-888%
17
N/A
1
-95%
3
+264%
(3)
N/A
(3)
-5%
(4)
-44%
(5)
-22%
(6)
-19%
Financing Cash Flow
Net Issuance of Common Stock
22
0
1
1
0
0
0
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
0
(0)
(1)
(1)
(1)
Cash Paid for Dividends
0
0
0
0
0
0
(0)
(0)
0
0
Other
(2)
(2)
(2)
(2)
(0)
0
0
(0)
(0)
(5)
Cash from Financing Activities
20
N/A
20
0%
(1)
N/A
(1)
-8%
(0)
+94%
0
N/A
(0)
N/A
(1)
-590%
(1)
-2%
(6)
-637%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
0
0
(0)
(0)
(0)
Net Change in Cash
24
N/A
22
-6%
20
-9%
6
-72%
4
-27%
(2)
N/A
(5)
-181%
0
N/A
(4)
N/A
(9)
-154%
Free Cash Flow
Free Cash Flow
4
N/A
3
-11%
4
+14%
4
+22%
0
-89%
0
-88%
(3)
N/A
0
N/A
(3)
N/A
(4)
-38%

See Also

Summary
AGMO intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGMO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGMO stock valuation using valuation multiples.
Wall Street Estimates
AGMO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGMO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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