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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (35) | ||
| Depreciation/depletion | 5.65 | ||
| Non-Cash items | 23 | ||
| Cash taxes paid, supplemental | 0.00 | ||
| Cash interest paid, supplemental | 0.74 | ||
| Changes in working capital | 4.29 | ||
| Total cash from operations | (2.7) | ||
| INVESTING | |||
| Capital expenditures | (1.07) | ||
| Other investing and cash flow items, total | (0.13) | ||
| Total cash from investing | (1.2) | ||
| FINANCING | |||
| Financing cash flow items | (3.03) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 6.62 | ||
| Issuance (retirement) of debt, net | (11) | ||
| Total cash from financing | (7.15) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.16 | ||
| Net change in cash | (11) | ||
| Net cash-begin balance/reserved for future use | 8.70 | ||
| Net cash-end balance/reserved for future use | (2.2) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.65 | ||
| Cash interest paid, supplemental | 0.74 | ||
| Cash taxes paid, supplemental | 0.00 | ||
