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 Sep 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 27 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | 9.04 | ||
| Cash interest paid, supplemental | 5.47 | ||
| Changes in working capital | (65) | ||
| Total cash from operations | (36) | ||
| INVESTING | |||
| Capital expenditures | (0.45) | ||
| Other investing and cash flow items, total | 8.59 | ||
| Total cash from investing | 8.15 | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 19 | ||
| Total cash from financing | 9.07 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.44) | ||
| Net change in cash | -- | ||
| Net cash-begin balance/reserved for future use | 105 | ||
| Net cash-end balance/reserved for future use | 85 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 5.47 | ||
| Cash taxes paid, supplemental | 9.04 | ||
