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 | 6.34 | ||
Depreciation/depletion | 4.33 | ||
Non-Cash items | (1.99) | ||
Cash taxes paid, supplemental | 0.27 | ||
Cash interest paid, supplemental | 0.16 | ||
Changes in working capital | 0.43 | ||
Total cash from operations | 9.47 | ||
INVESTING | |||
Capital expenditures | (13) | ||
Other investing and cash flow items, total | 2.47 | ||
Total cash from investing | (11) | ||
FINANCING | |||
Financing cash flow items | (0.16) | ||
Total cash dividends paid | (4.64) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1.23) | ||
Total cash from financing | (6.02) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.1) | ||
Net change in cash | (7.27) | ||
Net cash-begin balance/reserved for future use | 71 | ||
Net cash-end balance/reserved for future use | 64 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.33 | ||
Cash interest paid, supplemental | 0.16 | ||
Cash taxes paid, supplemental | 0.27 |