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 | 1,399 | ||
| Depreciation/depletion | 388 | ||
| Non-Cash items | (293) | ||
| Cash taxes paid, supplemental | 234 | ||
| Cash interest paid, supplemental | 165 | ||
| Changes in working capital | (269) | ||
| Total cash from operations | 1,234 | ||
| INVESTING | |||
| Capital expenditures | (673) | ||
| Other investing and cash flow items, total | 180 | ||
| Total cash from investing | (493) | ||
| FINANCING | |||
| Financing cash flow items | (179) | ||
| Total cash dividends paid | (589) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (28) | ||
| Total cash from financing | (796) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.30 | ||
| Net change in cash | (53) | ||
| Net cash-begin balance/reserved for future use | 2,235 | ||
| Net cash-end balance/reserved for future use | 2,182 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 388 | ||
| Cash interest paid, supplemental | 165 | ||
| Cash taxes paid, supplemental | 234 | ||
