Agroz Inc. (AGRZ) Cash Flow Statement

NASDAQ: AGRZOperating cash, capex, free cash flow and buybacks.

Where AGRZ’s cash came from and went, 2024

December 31, 2024 · MYR
Cash from operations
RM 941,271
Capital expenditures
RM 6.8M
16.7% of revenue
Free cash flow
−RM 5.9M
−14.4% margin
Returned to shareholders
—
Change in cash
RM 281,339
cash at year-end RM 390,500
Cash from operations: RM 941,271Cash from operationsRM 941,271Acquisitions & other: RM 6.8MAcquisitions & otherRM 6.8MShares issued: RM 8.0MShares issuedRM 8.0MCapital expenditures: RM 6.8MCapital expendituresRM 6.8M · 43%Investments (net): RM 6.8MInvestments (net)RM 6.8M · 43%Other financing: RM 1.3MOther financingRM 1.3M · 8%Debt repayment, Added to cash, Currency & other: RM 878,313Other usesRM 878,313 · 6%RM 15.8M
Cash from operations
RM 941,271
Capital expenditures
−RM 6.8M
Investments (net)
−RM 6.8M
Acquisitions & other
+RM 6.8M
Net borrowing (repayment)
−RM 425,586
Shares issued
+RM 8.0M
Other financing
−RM 1.3M
Currency & other
−RM 171,388
Change in cash
RM 281,339

Drawn to scale: where the cash came from and how it was used. Hover for values.

AGRZ operating cash flow, capex and free cash flow

Operating cash flowCapital expendituresFree cash flowFCF margin (right axis)

AGRZ cash flow trends, 2022–2024

MetricTrendThenLatestChange
Operating cash flow−RM 2.8M2022RM 941,2712024—
Capital expendituresRM 89,3102022RM 6.8M2024+773.9%/yr
Free cash flow−RM 2.9M2022−RM 5.9M2024—
Free cash flow margin−99.9%2022−14.4%2024+85.5 pts
Operating cash flow / net income−0.6720230.152024+0.82
Dividends paidRM 02022RM 02024—
Share buybacks (net)RM 02022RM 02024—
Capex / revenue3.1%202216.7%2024+13.6 pts

Change is the average annual growth (CAGR) or the difference between the first and latest year.

AGRZ cash flow by activity

OperatingInvestingFinancingChange in cash

AGRZ net income vs operating cash flow

Net incomeOperating cash flow

Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).

AGRZ cash flow statement in MYR

202420232022
Operating activities
Net incomeRM 6.3MRM 5.1M−RM 289,865
Depreciation & amortizationRM 812,414RM 299,433RM 93,290
Change in working capital−RM 8.2M−RM 10.4M−RM 2.9M
Other non-cash itemsRM 2.0MRM 1.5MRM 315,855
Cash from operating activitiesRM 941,271−RM 3.4M−RM 2.8M
Investing activities
Capital expenditures−RM 6.8M−RM 1.9M−RM 89,310
Investments (net)−RM 6.8M−RM 2.6M−RM 91,890
Acquisitions & other investingRM 6.8MRM 1.9MRM 89,310
Cash from investing activities−RM 6.8M−RM 2.6M−RM 91,890
Financing activities
Dividends paidRM 0RM 0RM 0
Share repurchases & issuance (net)RM 0−RM 137,912RM 0
Net borrowing (repayment)−RM 425,586RM 1.3M−RM 75,061
Shares issuedRM 8.0MRM 4.4MRM 2.9M
Other financing−RM 1.3MRM 512,888RM 100,327
Cash from financing activitiesRM 6.3MRM 6.1MRM 2.9M
Summary
Net change in cashRM 281,339RM 35,251RM 70,518
Cash at end of periodRM 390,500RM 109,161RM 73,910
Free cash flow−RM 5.9M−RM 5.3M−RM 2.9M
Free cash flow margin−14.4%−28.9%−99.9%
Capex / revenue16.7%10.4%3.1%
Operating cash flow / net income0.15−0.67—

Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in MYR as reported; data from EODHD.

AGRZ cash generation

In fiscal 2024 (ended December 31, 2024), Agroz generated RM 0.9 million of cash from operations and spent RM 6.8 million on capital expenditures, leaving free cash flow of -RM 5.9 million, −14.4% of revenue. Cash and equivalents rose by RM 0.3 million over the year.

Related: AGRZ income statement, AGRZ balance sheet. See the AGRZ stock overview for the latest quote and news.

AGRZ cash flow FAQ

What is Agroz's free cash flow?

Agroz's free cash flow was -RM 5.9 million in fiscal 2024: RM 0.9 million of operating cash flow minus RM 6.8 million of capital expenditures It was -RM 5.3 million a year earlier..

How much cash does Agroz generate from operations?

Agroz generated RM 0.9 million of cash from operating activities in fiscal 2024, 0.15 times its net income of RM 6.3 million.

How much does Agroz spend on capital expenditures?

Agroz spent RM 6.8 million on capital expenditures in fiscal 2024, 16.7% of revenue, compared with RM 1.9 million the year before.

Farm Products: cash flow