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 Jun 30 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 22 | ||
Depreciation/depletion | 16 | ||
Non-Cash items | (0.78) | ||
Cash taxes paid, supplemental | 0.14 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (5.06) | ||
Total cash from operations | 54 | ||
INVESTING | |||
Capital expenditures | (72) | ||
Other investing and cash flow items, total | (25) | ||
Total cash from investing | (97) | ||
FINANCING | |||
Financing cash flow items | 22 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 23 | ||
Issuance (retirement) of debt, net | (0.13) | ||
Total cash from financing | 45 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.10 | ||
Net change in cash | 3.28 | ||
Net cash-begin balance/reserved for future use | 28 | ||
Net cash-end balance/reserved for future use | 31 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 16 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 0.14 |