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 | 0.44 | ||
Depreciation/depletion | 4.46 | ||
Non-Cash items | 1.31 | ||
Cash taxes paid, supplemental | (0.59) | ||
Cash interest paid, supplemental | 1.35 | ||
Changes in working capital | 4.09 | ||
Total cash from operations | 10 | ||
INVESTING | |||
Capital expenditures | (0.7) | ||
Other investing and cash flow items, total | 0 | ||
Total cash from investing | (0.7) | ||
FINANCING | |||
Financing cash flow items | (1.21) | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (6.73) | ||
Total cash from financing | (7.94) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.08 | ||
Net change in cash | 1.75 | ||
Net cash-begin balance/reserved for future use | 7.39 | ||
Net cash-end balance/reserved for future use | 9.14 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.46 | ||
Cash interest paid, supplemental | 1.35 | ||
Cash taxes paid, supplemental | (0.59) |