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 | (19) | ||
Depreciation/depletion | 9.86 | ||
Non-Cash items | 11 | ||
Cash taxes paid, supplemental | 0.06 | ||
Cash interest paid, supplemental | 3.58 | ||
Changes in working capital | 12 | ||
Total cash from operations | 14 | ||
INVESTING | |||
Capital expenditures | (10) | ||
Other investing and cash flow items, total | (1.65) | ||
Total cash from investing | (12) | ||
FINANCING | |||
Financing cash flow items | (7.58) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 3.68 | ||
Total cash from financing | (3.9) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.00 | ||
Net change in cash | (1.98) | ||
Net cash-begin balance/reserved for future use | 11 | ||
Net cash-end balance/reserved for future use | 9.25 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 9.86 | ||
Cash interest paid, supplemental | 3.58 | ||
Cash taxes paid, supplemental | 0.06 |