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 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 3.72 | ||
Depreciation/depletion | 1.57 | ||
Non-Cash items | 0.61 | ||
Cash taxes paid, supplemental | 1.36 | ||
Cash interest paid, supplemental | 1.00 | ||
Changes in working capital | 3.90 | ||
Total cash from operations | 9.81 | ||
INVESTING | |||
Capital expenditures | (0.24) | ||
Other investing and cash flow items, total | 0.13 | ||
Total cash from investing | (0.11) | ||
FINANCING | |||
Financing cash flow items | 0.24 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (3.66) | ||
Total cash from financing | (3.43) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 6.28 | ||
Net cash-begin balance/reserved for future use | 12 | ||
Net cash-end balance/reserved for future use | 18 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.57 | ||
Cash interest paid, supplemental | 1.00 | ||
Cash taxes paid, supplemental | 1.36 |