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 | (1.02) | ||
Depreciation/depletion | 18 | ||
Non-Cash items | 4.21 | ||
Cash taxes paid, supplemental | 1.67 | ||
Cash interest paid, supplemental | 2.45 | ||
Changes in working capital | 1.74 | ||
Total cash from operations | 23 | ||
INVESTING | |||
Capital expenditures | (2.57) | ||
Other investing and cash flow items, total | (2.02) | ||
Total cash from investing | (4.59) | ||
FINANCING | |||
Financing cash flow items | (2.45) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (0.52) | ||
Issuance (retirement) of debt, net | (9.32) | ||
Total cash from financing | (12) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 6.50 | ||
Net cash-begin balance/reserved for future use | 0.88 | ||
Net cash-end balance/reserved for future use | 7.38 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 18 | ||
Cash interest paid, supplemental | 2.45 | ||
Cash taxes paid, supplemental | 1.67 |