A
AGX Group Bhd
KLSE:AGX
AGX Group Bhd
KLSE:AGX
Price:
0.515
MYR
Market Cap:
222.9m
MYR
Cash Flow Statement
Cash Flow Statement
AGX Group Bhd
AGX Group Bhd
Currency: MYR
| Mar-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
8
|
|
| Depreciation & Amortization |
7
|
|
| Other Non-Cash Items |
(9)
|
|
| Cash Taxes Paid |
2
|
|
| Cash Interest Paid |
2
|
|
| Change in Working Capital |
(8)
|
|
| Cash from Operating Activities |
(1)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(4)
|
|
| Other Items |
(2)
|
|
| Cash from Investing Activities |
(6)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(3)
|
|
| Other |
(2)
|
|
| Cash from Financing Activities |
27
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(5)
|
|
| Net Change in Cash |
16
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(5)
N/A
|
|
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