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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 75 | ||
Depreciation/depletion | 3.78 | ||
Non-Cash items | 2.40 | ||
Cash taxes paid, supplemental | 5.99 | ||
Cash interest paid, supplemental | 3.50 | ||
Changes in working capital | 11 | ||
Total cash from operations | 92 | ||
INVESTING | |||
Capital expenditures | (75) | ||
Other investing and cash flow items, total | (145) | ||
Total cash from investing | (220) | ||
FINANCING | |||
Financing cash flow items | (3.5) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 178 | ||
Issuance (retirement) of debt, net | (45) | ||
Total cash from financing | 129 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.38) | ||
Net change in cash | 1.45 | ||
Net cash-begin balance/reserved for future use | 31 | ||
Net cash-end balance/reserved for future use | 33 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.78 | ||
Cash interest paid, supplemental | 3.50 | ||
Cash taxes paid, supplemental | 5.99 |