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 | 26 | ||
| Depreciation/depletion | 9.38 | ||
| Non-Cash items | 0.07 | ||
| Cash taxes paid, supplemental | 6.53 | ||
| Cash interest paid, supplemental | 0.00 | ||
| Changes in working capital | (13) | ||
| Total cash from operations | 22 | ||
| INVESTING | |||
| Capital expenditures | (3.64) | ||
| Other investing and cash flow items, total | (4.95) | ||
| Total cash from investing | (8.59) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (8.06) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (20) | ||
| Total cash from financing | (28) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | (14) | ||
| Net cash-begin balance/reserved for future use | 61 | ||
| Net cash-end balance/reserved for future use | 47 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.38 | ||
| Cash interest paid, supplemental | 0.00 | ||
| Cash taxes paid, supplemental | 6.53 | ||
