$2.31
+9.7%Agroz Inc., an investment holding company, operates as a vertically integrated agricultural technology company in Malaysia. The company focuses on designing, developing, building, operating, and managing large, commercial scale, and industrial grade indoor CEA vertical farms, including green butterhead, red butterhead, green coral, red coral, green oak, wild rocket, green kale, arugula, and others. The company was founded in 2020 and is based in Petaling Jaya, Malaysia.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
AGRZ • NASDAQ
| Agroz Inc. Ordinary Shares Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
OPERATING ACTIVITIES | |||
6.3M | 5.1M | -289.9K | |
812.4K | 299.4K | 93.3K | |
2M | 1.5M | 315.9K | |
-8.2M | -10.4M | -2.9M | |
941.3K | -3.4M | -2.8M | |
INVESTING ACTIVITIES | |||
-97.6K | -217.3K | -29.3K | |
-6.7M | -2.4M | -62.6K | |
-6.8M | -2.6M | -91.9K | |
FINANCING ACTIVITIES | |||
39.5K | 820K | 910K | |
-425.6K | 1.3M | -75.1K | |
-1.3M | 375K | 100.3K | |
6.3M | 6.1M | 2.9M | |
CASH FLOW SUMMARY | |||
-171.4K | 0.0 | 0.0 | |
281.3K | 35.3K | 70.5K | |
109.2K | 73.9K | 3.4K | |
390.5K | 109.2K | 73.9K | |
-5.9M | -5.3M | -2.9M |
AGRZ - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
6-K 6-K 2025 Q4 Q4 | November 26, 2025 | November 26, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | November 19, 2025 | November 19, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | October 06, 2025 | October 03, 2025 | 2025 | |
20-F 20-F 2024 FY FY | May 22, 2025 | December 31, 2024 | 2024 |
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