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 May 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (11) | ||
| Depreciation/depletion | 1.01 | ||
| Non-Cash items | 1.44 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.04 | ||
| Changes in working capital | 2.31 | ||
| Total cash from operations | (4.77) | ||
| INVESTING | |||
| Capital expenditures | (1.44) | ||
| Other investing and cash flow items, total | (0.07) | ||
| Total cash from investing | (1.51) | ||
| FINANCING | |||
| Financing cash flow items | 0.08 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.12 | ||
| Issuance (retirement) of debt, net | (0.5) | ||
| Total cash from financing | (0.29) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.22 | ||
| Net change in cash | (6.35) | ||
| Net cash-begin balance/reserved for future use | 24 | ||
| Net cash-end balance/reserved for future use | 17 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.01 | ||
| Cash interest paid, supplemental | 0.04 | ||
| Cash taxes paid, supplemental | -- | ||
