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 | 43 | ||
Depreciation/depletion | 2.89 | ||
Non-Cash items | (45) | ||
Cash taxes paid, supplemental | 1.55 | ||
Cash interest paid, supplemental | 0.13 | ||
Changes in working capital | (5.32) | ||
Total cash from operations | (4.36) | ||
INVESTING | |||
Capital expenditures | (1.32) | ||
Other investing and cash flow items, total | 33 | ||
Total cash from investing | 32 | ||
FINANCING | |||
Financing cash flow items | (4.53) | ||
Total cash dividends paid | (1.68) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (0.12) | ||
Total cash from financing | (6.33) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2.12 | ||
Net change in cash | 23 | ||
Net cash-begin balance/reserved for future use | 76 | ||
Net cash-end balance/reserved for future use | 99 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.89 | ||
Cash interest paid, supplemental | 0.13 | ||
Cash taxes paid, supplemental | 1.55 |