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 | 4.31 | ||
| Depreciation/depletion | 0.69 | ||
| Non-Cash items | (0.03) | ||
| Cash taxes paid, supplemental | 2.54 | ||
| Cash interest paid, supplemental | 0.06 | ||
| Changes in working capital | (11) | ||
| Total cash from operations | (6.22) | ||
| INVESTING | |||
| Capital expenditures | (0.58) | ||
| Other investing and cash flow items, total | (1.86) | ||
| Total cash from investing | (2.44) | ||
| FINANCING | |||
| Financing cash flow items | (0.06) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.38) | ||
| Total cash from financing | (0.45) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (9.1) | ||
| Net cash-begin balance/reserved for future use | 22 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.69 | ||
| Cash interest paid, supplemental | 0.06 | ||
| Cash taxes paid, supplemental | 2.54 | ||
