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 | 9.18 | ||
| Depreciation/depletion | 1.74 | ||
| Non-Cash items | (0.85) | ||
| Cash taxes paid, supplemental | 2.24 | ||
| Cash interest paid, supplemental | 0.27 | ||
| Changes in working capital | (12) | ||
| Total cash from operations | (1.48) | ||
| INVESTING | |||
| Capital expenditures | (8.37) | ||
| Other investing and cash flow items, total | 0.54 | ||
| Total cash from investing | (7.84) | ||
| FINANCING | |||
| Financing cash flow items | (0.27) | ||
| Total cash dividends paid | (1.67) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.9) | ||
| Total cash from financing | (2.84) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.02 | ||
| Net change in cash | (12) | ||
| Net cash-begin balance/reserved for future use | 37 | ||
| Net cash-end balance/reserved for future use | 25 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.74 | ||
| Cash interest paid, supplemental | 0.27 | ||
| Cash taxes paid, supplemental | 2.24 | ||
