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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 4.86 | ||
| Depreciation/depletion | 2.27 | ||
| Non-Cash items | 0.22 | ||
| Cash taxes paid, supplemental | 1.50 | ||
| Cash interest paid, supplemental | 0.67 | ||
| Changes in working capital | (6.57) | ||
| Total cash from operations | 0.79 | ||
| INVESTING | |||
| Capital expenditures | (0.9) | ||
| Other investing and cash flow items, total | 2.64 | ||
| Total cash from investing | 1.75 | ||
| FINANCING | |||
| Financing cash flow items | (0.66) | ||
| Total cash dividends paid | (0.69) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3.96) | ||
| Total cash from financing | (5.32) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2.78) | ||
| Net cash-begin balance/reserved for future use | 20 | ||
| Net cash-end balance/reserved for future use | 17 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.27 | ||
| Cash interest paid, supplemental | 0.67 | ||
| Cash taxes paid, supplemental | 1.50 | ||
