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 Apr 30 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 19 | ||
Depreciation/depletion | 13 | ||
Non-Cash items | 3.45 | ||
Cash taxes paid, supplemental | 4.96 | ||
Cash interest paid, supplemental | 4.38 | ||
Changes in working capital | (1.16) | ||
Total cash from operations | 35 | ||
INVESTING | |||
Capital expenditures | (8.98) | ||
Other investing and cash flow items, total | 1.93 | ||
Total cash from investing | (7.06) | ||
FINANCING | |||
Financing cash flow items | (5.1) | ||
Total cash dividends paid | (2.18) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 1.07 | ||
Total cash from financing | (6.2) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.05 | ||
Net change in cash | 22 | ||
Net cash-begin balance/reserved for future use | 60 | ||
Net cash-end balance/reserved for future use | 82 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 13 | ||
Cash interest paid, supplemental | 4.38 | ||
Cash taxes paid, supplemental | 4.96 |