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 May 31 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 6.12 | ||
Depreciation/depletion | 0.32 | ||
Non-Cash items | (1.26) | ||
Cash taxes paid, supplemental | 1.82 | ||
Cash interest paid, supplemental | 0.01 | ||
Changes in working capital | (0.14) | ||
Total cash from operations | 5.03 | ||
INVESTING | |||
Capital expenditures | (1.21) | ||
Other investing and cash flow items, total | (8.35) | ||
Total cash from investing | (9.56) | ||
FINANCING | |||
Financing cash flow items | (0.01) | ||
Total cash dividends paid | (1.22) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (0.14) | ||
Total cash from financing | (1.37) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.08) | ||
Net change in cash | (5.98) | ||
Net cash-begin balance/reserved for future use | 36 | ||
Net cash-end balance/reserved for future use | 30 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.32 | ||
Cash interest paid, supplemental | 0.01 | ||
Cash taxes paid, supplemental | 1.82 |