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 | (26) | ||
Depreciation/depletion | 5.28 | ||
Non-Cash items | 20 | ||
Cash taxes paid, supplemental | 1.58 | ||
Cash interest paid, supplemental | 11 | ||
Changes in working capital | 38 | ||
Total cash from operations | 42 | ||
INVESTING | |||
Capital expenditures | (12) | ||
Other investing and cash flow items, total | 8.90 | ||
Total cash from investing | (3.3) | ||
FINANCING | |||
Financing cash flow items | (9.93) | ||
Total cash dividends paid | (9.13) | ||
Issuance (retirement) of stock, net | (0.09) | ||
Issuance (retirement) of debt, net | 5.50 | ||
Total cash from financing | (14) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 5.78 | ||
Net change in cash | 30 | ||
Net cash-begin balance/reserved for future use | 220 | ||
Net cash-end balance/reserved for future use | 250 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.28 | ||
Cash interest paid, supplemental | 11 | ||
Cash taxes paid, supplemental | 1.58 |