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 | 110 | ||
| Depreciation/depletion | 41 | ||
| Non-Cash items | 21 | ||
| Cash taxes paid, supplemental | 21 | ||
| Cash interest paid, supplemental | 20 | ||
| Changes in working capital | (42) | ||
| Total cash from operations | 131 | ||
| INVESTING | |||
| Capital expenditures | (52) | ||
| Other investing and cash flow items, total | (6.77) | ||
| Total cash from investing | (59) | ||
| FINANCING | |||
| Financing cash flow items | (47) | ||
| Total cash dividends paid | (9.49) | ||
| Issuance (retirement) of stock, net | 9.65 | ||
| Issuance (retirement) of debt, net | (56) | ||
| Total cash from financing | (103) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.01 | ||
| Net change in cash | (31) | ||
| Net cash-begin balance/reserved for future use | 150 | ||
| Net cash-end balance/reserved for future use | 119 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 41 | ||
| Cash interest paid, supplemental | 20 | ||
| Cash taxes paid, supplemental | 21 | ||
