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 Mar 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (14) | ||
Depreciation/depletion | 0.78 | ||
Non-Cash items | 26 | ||
Cash taxes paid, supplemental | 2.81 | ||
Cash interest paid, supplemental | 0.76 | ||
Changes in working capital | (6.45) | ||
Total cash from operations | 6.97 | ||
INVESTING | |||
Capital expenditures | (0.1) | ||
Other investing and cash flow items, total | 1.50 | ||
Total cash from investing | 1.40 | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.00 | ||
Issuance (retirement) of debt, net | (0.43) | ||
Total cash from financing | (0.43) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | 7.94 | ||
Net cash-begin balance/reserved for future use | 12 | ||
Net cash-end balance/reserved for future use | 20 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.78 | ||
Cash interest paid, supplemental | 0.76 | ||
Cash taxes paid, supplemental | 2.81 |