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 | 105 | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | (81) | ||
| Cash taxes paid, supplemental | 14 | ||
| Cash interest paid, supplemental | 20 | ||
| Changes in working capital | 111 | ||
| Total cash from operations | 146 | ||
| INVESTING | |||
| Capital expenditures | (3.07) | ||
| Other investing and cash flow items, total | 38 | ||
| Total cash from investing | 35 | ||
| FINANCING | |||
| Financing cash flow items | 14 | ||
| Total cash dividends paid | (17) | ||
| Issuance (retirement) of stock, net | 0.08 | ||
| Issuance (retirement) of debt, net | (23) | ||
| Total cash from financing | (25) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.58 | ||
| Net change in cash | 156 | ||
| Net cash-begin balance/reserved for future use | 812 | ||
| Net cash-end balance/reserved for future use | 969 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | 20 | ||
| Cash taxes paid, supplemental | 14 | ||
