Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of MYR(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (8.48) | ||
| Depreciation/depletion | 0.38 | ||
| Non-Cash items | (15) | ||
| Cash taxes paid, supplemental | (1.38) | ||
| Cash interest paid, supplemental | 2.46 | ||
| Changes in working capital | 25 | ||
| Total cash from operations | 2.15 | ||
| INVESTING | |||
| Capital expenditures | (0.07) | ||
| Other investing and cash flow items, total | 10.00 | ||
| Total cash from investing | 9.93 | ||
| FINANCING | |||
| Financing cash flow items | (18) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 6.29 | ||
| Total cash from financing | (12) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.06) | ||
| Net change in cash | (0.07) | ||
| Net cash-begin balance/reserved for future use | 6.57 | ||
| Net cash-end balance/reserved for future use | 6.50 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.38 | ||
| Cash interest paid, supplemental | 2.46 | ||
| Cash taxes paid, supplemental | (1.38) | ||
