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 | 679 | ||
| Depreciation/depletion | 162 | ||
| Non-Cash items | (240) | ||
| Cash taxes paid, supplemental | 75 | ||
| Cash interest paid, supplemental | 85 | ||
| Changes in working capital | 415 | ||
| Total cash from operations | 1,187 | ||
| INVESTING | |||
| Capital expenditures | (424) | ||
| Other investing and cash flow items, total | (127) | ||
| Total cash from investing | (551) | ||
| FINANCING | |||
| Financing cash flow items | (85) | ||
| Total cash dividends paid | (220) | ||
| Issuance (retirement) of stock, net | 0.08 | ||
| Issuance (retirement) of debt, net | (484) | ||
| Total cash from financing | (789) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.23 | ||
| Net change in cash | (149) | ||
| Net cash-begin balance/reserved for future use | 1,720 | ||
| Net cash-end balance/reserved for future use | 1,572 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 162 | ||
| Cash interest paid, supplemental | 85 | ||
| Cash taxes paid, supplemental | 75 | ||
