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 | 1,694 | ||
Depreciation/depletion | 117 | ||
Non-Cash items | (327) | ||
Cash taxes paid, supplemental | 402 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (4672) | ||
Total cash from operations | (3136) | ||
INVESTING | |||
Capital expenditures | (115) | ||
Other investing and cash flow items, total | 1,722 | ||
Total cash from investing | 1,608 | ||
FINANCING | |||
Financing cash flow items | (2.27) | ||
Total cash dividends paid | (605) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (71) | ||
Total cash from financing | (678) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.58 | ||
Net change in cash | (2206) | ||
Net cash-begin balance/reserved for future use | 8,700 | ||
Net cash-end balance/reserved for future use | 6,494 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 117 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 402 |