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 Oct 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 19 | ||
| Depreciation/depletion | 2.91 | ||
| Non-Cash items | (2.02) | ||
| Cash taxes paid, supplemental | 5.94 | ||
| Cash interest paid, supplemental | 0.45 | ||
| Changes in working capital | 0.12 | ||
| Total cash from operations | 20 | ||
| INVESTING | |||
| Capital expenditures | (3.57) | ||
| Other investing and cash flow items, total | (3.13) | ||
| Total cash from investing | (6.7) | ||
| FINANCING | |||
| Financing cash flow items | 0.08 | ||
| Total cash dividends paid | (13) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (2.61) | ||
| Total cash from financing | (16) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.66 | ||
| Net change in cash | (0.63) | ||
| Net cash-begin balance/reserved for future use | 40 | ||
| Net cash-end balance/reserved for future use | 39 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.91 | ||
| Cash interest paid, supplemental | 0.45 | ||
| Cash taxes paid, supplemental | 5.94 | ||
