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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 5.52 | ||
| Depreciation/depletion | 3.09 | ||
| Non-Cash items | 1.20 | ||
| Cash taxes paid, supplemental | 1.59 | ||
| Cash interest paid, supplemental | 0.44 | ||
| Changes in working capital | (4.63) | ||
| Total cash from operations | 5.18 | ||
| INVESTING | |||
| Capital expenditures | (3.74) | ||
| Other investing and cash flow items, total | (0.88) | ||
| Total cash from investing | (4.61) | ||
| FINANCING | |||
| Financing cash flow items | (0.44) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.47 | ||
| Issuance (retirement) of debt, net | (2.4) | ||
| Total cash from financing | (2.36) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | (1.81) | ||
| Net cash-begin balance/reserved for future use | 9.12 | ||
| Net cash-end balance/reserved for future use | 7.31 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.09 | ||
| Cash interest paid, supplemental | 0.44 | ||
| Cash taxes paid, supplemental | 1.59 | ||
