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 May 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (1.86) | ||
| Depreciation/depletion | 5.39 | ||
| Non-Cash items | 2.15 | ||
| Cash taxes paid, supplemental | 1.19 | ||
| Cash interest paid, supplemental | 0.11 | ||
| Changes in working capital | (0.35) | ||
| Total cash from operations | 5.33 | ||
| INVESTING | |||
| Capital expenditures | (16) | ||
| Other investing and cash flow items, total | 0.28 | ||
| Total cash from investing | (16) | ||
| FINANCING | |||
| Financing cash flow items | (0.5) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 9.61 | ||
| Total cash from financing | 9.10 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.01 | ||
| Net change in cash | (1.35) | ||
| Net cash-begin balance/reserved for future use | 5.82 | ||
| Net cash-end balance/reserved for future use | 4.47 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.39 | ||
| Cash interest paid, supplemental | 0.11 | ||
| Cash taxes paid, supplemental | 1.19 | ||
