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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (1.94) | ||
| Depreciation/depletion | 0.26 | ||
| Non-Cash items | 1.55 | ||
| Cash taxes paid, supplemental | 0.12 | ||
| Cash interest paid, supplemental | 1.55 | ||
| Changes in working capital | (8.98) | ||
| Total cash from operations | (8.86) | ||
| INVESTING | |||
| Capital expenditures | (0.01) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (0.01) | ||
| FINANCING | |||
| Financing cash flow items | (6.19) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 15 | ||
| Total cash from financing | 8.99 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.02 | ||
| Net change in cash | 0.15 | ||
| Net cash-begin balance/reserved for future use | (10) | ||
| Net cash-end balance/reserved for future use | (10) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.26 | ||
| Cash interest paid, supplemental | 1.55 | ||
| Cash taxes paid, supplemental | 0.12 | ||
