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 | 91 | ||
Depreciation/depletion | 5.18 | ||
Non-Cash items | (87) | ||
Cash taxes paid, supplemental | 3.85 | ||
Cash interest paid, supplemental | 1.29 | ||
Changes in working capital | 2.20 | ||
Total cash from operations | 11 | ||
INVESTING | |||
Capital expenditures | (4.91) | ||
Other investing and cash flow items, total | 0 | ||
Total cash from investing | (4.91) | ||
FINANCING | |||
Financing cash flow items | (0.1) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 6.52 | ||
Issuance (retirement) of debt, net | (8) | ||
Total cash from financing | (1.57) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 4.72 | ||
Net cash-begin balance/reserved for future use | 37 | ||
Net cash-end balance/reserved for future use | 41 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.18 | ||
Cash interest paid, supplemental | 1.29 | ||
Cash taxes paid, supplemental | 3.85 |