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CWG Holdings Bhd

CWG:KLS

CWG Holdings Bhd

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Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (MYR)0.21
  • Today's Change0.005 / 2.44%
  • Shares traded159.50k
  • 1 Year change-27.98%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024.
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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 2024202420232022
OPERATIONS
Net income(2.35)7.862.31
Depreciation/depletion3.112.933.19
Non-Cash items0.911.161.35
Cash taxes paid, supplemental0.761.340.55
Cash interest paid, supplemental0.070.100.11
Changes in working capital(1.53)2.10(27)
Total cash from operations0.1514(21)
INVESTING
Capital expenditures(1.45)(1.33)(1.93)
Other investing and cash flow items, total(0.09)0.220.36
Total cash from investing(1.54)(1.11)(1.57)
FINANCING
Financing cash flow items(0.07)(0.1)(0.06)
Total cash dividends paid(0.81)(1.22)0
Issuance (retirement) of stock, net0.37(0.34)15
Issuance (retirement) of debt, net(5.55)(4.12)9.29
Total cash from financing(6.06)(5.78)24
NET CHANGE IN CASH
Foreign exchange effects0.010.050.01
Net change in cash(7.45)7.212.36
Net cash-begin balance/reserved for future use211412
Net cash-end balance/reserved for future use142114
SUPPLEMENTAL INCOME
Depreciation, supplemental3.112.933.19
Cash interest paid, supplemental0.070.100.11
Cash taxes paid, supplemental0.761.340.55
Data Provided by LSEG
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