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 May 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 7.38 | ||
| Depreciation/depletion | 1.25 | ||
| Non-Cash items | (1.36) | ||
| Cash taxes paid, supplemental | 2.48 | ||
| Cash interest paid, supplemental | 0.01 | ||
| Changes in working capital | (3.2) | ||
| Total cash from operations | 4.10 | ||
| INVESTING | |||
| Capital expenditures | (2.82) | ||
| Other investing and cash flow items, total | 1.27 | ||
| Total cash from investing | (1.55) | ||
| FINANCING | |||
| Financing cash flow items | (0.01) | ||
| Total cash dividends paid | (1.1) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.12) | ||
| Total cash from financing | (1.22) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | 1.31 | ||
| Net cash-begin balance/reserved for future use | 46 | ||
| Net cash-end balance/reserved for future use | 47 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.25 | ||
| Cash interest paid, supplemental | 0.01 | ||
| Cash taxes paid, supplemental | 2.48 | ||
