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 | 27 | ||
| Depreciation/depletion | 7.68 | ||
| Non-Cash items | 26 | ||
| Cash taxes paid, supplemental | 8.40 | ||
| Cash interest paid, supplemental | 25 | ||
| Changes in working capital | (44) | ||
| Total cash from operations | 17 | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | 0.20 | ||
| Total cash from investing | (12) | ||
| FINANCING | |||
| Financing cash flow items | 0.70 | ||
| Total cash dividends paid | (4.19) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 4.06 | ||
| Total cash from financing | 0.57 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.35 | ||
| Net change in cash | 6.26 | ||
| Net cash-begin balance/reserved for future use | 22 | ||
| Net cash-end balance/reserved for future use | 29 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.68 | ||
| Cash interest paid, supplemental | 25 | ||
| Cash taxes paid, supplemental | 8.40 | ||
