Agroz Inc. cash flow statement AGRZ

Annual Quarterly

In fiscal 2024, which ended Dec 31, 2024, Agroz Inc. generated $210,597 of cash from operations. It spent $21,826 on capital expenditures. That left free cash flow of $188,771.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2024
Dec 31, 2024
Operating
Depreciation and amortization
0
Operating cash flow
0
Investing
Capital expenditures
0
Investing cash flow
-2
Financing
Debt repaid
0
Financing cash flow
1
Change in cash
Effect of exchange rate
-0
Net change in cash
0
Free cash flow
0
Per share
Free cash flow per share
0.01
Ratios
Free cash flow margin
2.06%
Capital expenditures to revenue
0.24%
Cash conversion
0.27x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Agricultural Production-Crops (SIC 0100)
Listed as
AGRZ (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Cayman Islands
Headquarters
Petaling Jaya
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2009233

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.