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 | 32 | ||
Depreciation/depletion | 15 | ||
Non-Cash items | (3.36) | ||
Cash taxes paid, supplemental | 15 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 27 | ||
Total cash from operations | 71 | ||
INVESTING | |||
Capital expenditures | (36) | ||
Other investing and cash flow items, total | (8.25) | ||
Total cash from investing | (44) | ||
FINANCING | |||
Financing cash flow items | (10) | ||
Total cash dividends paid | (30) | ||
Issuance (retirement) of stock, net | (0.09) | ||
Issuance (retirement) of debt, net | (5.89) | ||
Total cash from financing | (46) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.39 | ||
Net change in cash | (18) | ||
Net cash-begin balance/reserved for future use | 68 | ||
Net cash-end balance/reserved for future use | 49 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 15 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 15 |