Agmo Holdings Bhd
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| 52 Week Range |
0.45
0.765
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NYSE:PLTR
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C3.ai Inc
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NYSE:NIO
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Fluor Corp
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NYSE:J
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TopBuild Corp
NYSE:BLD
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NYSE:ABT
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Chevron Corp
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NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Agmo Holdings Bhd
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
8
|
8
|
8
|
7
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
1
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(6)
|
(5)
|
(3)
|
2
|
|
| Cash from Operating Activities |
4
N/A
|
4
-1%
|
5
+18%
|
6
+27%
|
1
-79%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Other Items |
1
|
(1)
|
18
|
3
|
4
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-888%
|
17
N/A
|
1
-95%
|
3
+264%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
22
|
0
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
|
| Cash from Financing Activities |
20
N/A
|
20
0%
|
(1)
N/A
|
(1)
-8%
|
(0)
+94%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
24
N/A
|
22
-6%
|
20
-9%
|
6
-72%
|
4
-27%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
4
N/A
|
3
-11%
|
4
+14%
|
4
+22%
|
0
-89%
|
|
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