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 | 4.98 | ||
| Depreciation/depletion | 2.04 | ||
| Non-Cash items | 1.51 | ||
| Cash taxes paid, supplemental | 1.07 | ||
| Cash interest paid, supplemental | 1.66 | ||
| Changes in working capital | (1.89) | ||
| Total cash from operations | 6.83 | ||
| INVESTING | |||
| Capital expenditures | (9.75) | ||
| Other investing and cash flow items, total | 0.05 | ||
| Total cash from investing | (9.69) | ||
| FINANCING | |||
| Financing cash flow items | (1.62) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.40 | ||
| Issuance (retirement) of debt, net | (1.48) | ||
| Total cash from financing | (1.7) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (4.57) | ||
| Net cash-begin balance/reserved for future use | 5.67 | ||
| Net cash-end balance/reserved for future use | 1.10 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.04 | ||
| Cash interest paid, supplemental | 1.66 | ||
| Cash taxes paid, supplemental | 1.07 | ||
