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 | 11 | ||
Depreciation/depletion | 12 | ||
Non-Cash items | (6.46) | ||
Cash taxes paid, supplemental | 3.87 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (13) | ||
Total cash from operations | 2.92 | ||
INVESTING | |||
Capital expenditures | (4.95) | ||
Other investing and cash flow items, total | (4.67) | ||
Total cash from investing | (9.62) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (2.03) | ||
Issuance (retirement) of stock, net | 0.00 | ||
Issuance (retirement) of debt, net | (5.43) | ||
Total cash from financing | (7.46) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (4.47) | ||
Net change in cash | (19) | ||
Net cash-begin balance/reserved for future use | 130 | ||
Net cash-end balance/reserved for future use | 111 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 12 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 3.87 |