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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 35 | ||
| Depreciation/depletion | 2.58 | ||
| Non-Cash items | 0.42 | ||
| Cash taxes paid, supplemental | 4.75 | ||
| Cash interest paid, supplemental | 7.35 | ||
| Changes in working capital | (14) | ||
| Total cash from operations | 24 | ||
| INVESTING | |||
| Capital expenditures | (0.38) | ||
| Other investing and cash flow items, total | (62) | ||
| Total cash from investing | (63) | ||
| FINANCING | |||
| Financing cash flow items | (1.86) | ||
| Total cash dividends paid | (2.29) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 49 | ||
| Total cash from financing | 44 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.79 | ||
| Net change in cash | 6.44 | ||
| Net cash-begin balance/reserved for future use | 16 | ||
| Net cash-end balance/reserved for future use | 23 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.58 | ||
| Cash interest paid, supplemental | 7.35 | ||
| Cash taxes paid, supplemental | 4.75 | ||
