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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 7.41 | ||
| Depreciation/depletion | 1.20 | ||
| Non-Cash items | (0.72) | ||
| Cash taxes paid, supplemental | (1.32) | ||
| Cash interest paid, supplemental | 2.52 | ||
| Changes in working capital | (3.45) | ||
| Total cash from operations | 4.44 | ||
| INVESTING | |||
| Capital expenditures | (0.93) | ||
| Other investing and cash flow items, total | 0.20 | ||
| Total cash from investing | (0.73) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2.8) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.31) | ||
| Total cash from financing | (3.11) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.07) | ||
| Net change in cash | 0.53 | ||
| Net cash-begin balance/reserved for future use | 54 | ||
| Net cash-end balance/reserved for future use | 55 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.20 | ||
| Cash interest paid, supplemental | 2.52 | ||
| Cash taxes paid, supplemental | (1.32) | ||
