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 Oct 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 3.43 | ||
| Depreciation/depletion | 2.17 | ||
| Non-Cash items | 0.44 | ||
| Cash taxes paid, supplemental | 1.31 | ||
| Cash interest paid, supplemental | 0.54 | ||
| Changes in working capital | 1.61 | ||
| Total cash from operations | 7.65 | ||
| INVESTING | |||
| Capital expenditures | (0.55) | ||
| Other investing and cash flow items, total | (9.52) | ||
| Total cash from investing | (10) | ||
| FINANCING | |||
| Financing cash flow items | (1.89) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1.44 | ||
| Total cash from financing | (0.45) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.11 | ||
| Net change in cash | (2.75) | ||
| Net cash-begin balance/reserved for future use | 15 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.17 | ||
| Cash interest paid, supplemental | 0.54 | ||
| Cash taxes paid, supplemental | 1.31 | ||
