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 | 11 | ||
| Depreciation/depletion | 9.48 | ||
| Non-Cash items | (8.21) | ||
| Cash taxes paid, supplemental | 3.26 | ||
| Cash interest paid, supplemental | 0.40 | ||
| Changes in working capital | (11) | ||
| Total cash from operations | 4.91 | ||
| INVESTING | |||
| Capital expenditures | (4.78) | ||
| Other investing and cash flow items, total | 40 | ||
| Total cash from investing | 36 | ||
| FINANCING | |||
| Financing cash flow items | (4.19) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (31) | ||
| Total cash from financing | (35) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.01) | ||
| Net change in cash | 5.33 | ||
| Net cash-begin balance/reserved for future use | 0.60 | ||
| Net cash-end balance/reserved for future use | 5.92 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.48 | ||
| Cash interest paid, supplemental | 0.40 | ||
| Cash taxes paid, supplemental | 3.26 | ||
