Agroz (AGRZ) Cash Flow: Operating & Free Cash Flow

Agroz Cash Flow Statement Analysis

Values in millions MYR

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Agroz Inc. (AGRZ) - Annual data in millions MYR
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-	6.35	5.11	-0.29
Depreciation & Amortization	1.12	0.81	0.30	0.09
Stock Based Compensation	-	0.00	0.12	0.00
Change in Working Capital	-20.66	-8.23	-10.35	-2.89
Change in Accounts Receivable	-	-21.82	-13.86	-1.36
Change in Accounts Payable	10.62	11.79	1.78	0.49
Change in Other Working Capital	1.09	1.80	1.72	-2.03
Other Operating Activities	1.09	2.33	1.53	0.32
Net Cash from Operating Activities	-6.28	0.94	-3.41	-2.77
Investing Activities
Capital Expenditures	-1.04	-0.10	-0.22	-0.09
Sales/Maturities of Investments	-	-6.72	-1.71	0.00
Other Investing Activities	-	-6.72	-0.70	-0.06
Net Cash from Investing Activities	-5.58	-6.82	-2.63	-0.09
Financing Activities
Debt Repayment	-2.42	-0.35	-0.16	-0.08
Common Stock Issued	12.48	0.04	0.82	0.91
Common Stock Repurchased	-0.41	0.00	-0.14	0.00
Other Financing Activities	-0.24	-0.88	-1.41	2.10
Net Cash from Financing Activities	12.69	6.33	6.07	2.94
Summary
Effect of Forex Changes on Cash	0.26	-0.17	0.00	0.00
Net Change in Cash	1.09	0.28	0.04	0.07
Cash at Beginning of Period	0.39	0.11	0.07	0.00
Cash at End of Period	1.48	0.39	0.11	0.07
Free Cash Flow	-7.33	0.84	-3.63	-2.86
Supplemental Disclosures
Interest Paid	-	0.26	0.12	0.00
Income Taxes Paid	-	0.32	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Agroz Cash Flow

What is Agroz's free cash flow?

Agroz had negative free cash flow of MYR 7.33M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −MYR 6.28M minus MYR 1.04M of capital expenditures.

How much does Agroz spend on capital expenditures?

Agroz spent MYR 1.04M on capital expenditures in fiscal 2025, compared with MYR 97.55K a year earlier.

Does Agroz pay dividends or buy back shares?

Yes. In fiscal 2025 Agroz returned MYR 405.70K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition