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 | (117) | ||
| Depreciation/depletion | 27 | ||
| Non-Cash items | 35 | ||
| Cash taxes paid, supplemental | 4.10 | ||
| Cash interest paid, supplemental | 8.67 | ||
| Changes in working capital | (153) | ||
| Total cash from operations | (208) | ||
| INVESTING | |||
| Capital expenditures | (20) | ||
| Other investing and cash flow items, total | 454 | ||
| Total cash from investing | 434 | ||
| FINANCING | |||
| Financing cash flow items | (83) | ||
| Total cash dividends paid | (1.02) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (64) | ||
| Total cash from financing | (148) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.76) | ||
| Net change in cash | 75 | ||
| Net cash-begin balance/reserved for future use | 33 | ||
| Net cash-end balance/reserved for future use | 108 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 27 | ||
| Cash interest paid, supplemental | 8.67 | ||
| Cash taxes paid, supplemental | 4.10 | ||
