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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 9.45 | ||
| Depreciation/depletion | 26 | ||
| Non-Cash items | 6.73 | ||
| Cash taxes paid, supplemental | 4.95 | ||
| Cash interest paid, supplemental | 5.30 | ||
| Changes in working capital | 3.82 | ||
| Total cash from operations | 46 | ||
| INVESTING | |||
| Capital expenditures | (33) | ||
| Other investing and cash flow items, total | (14) | ||
| Total cash from investing | (47) | ||
| FINANCING | |||
| Financing cash flow items | (9.67) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 15 | ||
| Total cash from financing | 5.53 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.30 | ||
| Net change in cash | 6.90 | ||
| Net cash-begin balance/reserved for future use | 4.97 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 26 | ||
| Cash interest paid, supplemental | 5.30 | ||
| Cash taxes paid, supplemental | 4.95 | ||
