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 | 44 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 0.38 | ||
| Cash interest paid, supplemental | 8.02 | ||
| Changes in working capital | 22 | ||
| Total cash from operations | 90 | ||
| INVESTING | |||
| Capital expenditures | (86) | ||
| Other investing and cash flow items, total | 7.62 | ||
| Total cash from investing | (79) | ||
| FINANCING | |||
| Financing cash flow items | (7.89) | ||
| Total cash dividends paid | (1.6) | ||
| Issuance (retirement) of stock, net | 12 | ||
| Issuance (retirement) of debt, net | (5.74) | ||
| Total cash from financing | (2.9) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.88) | ||
| Net change in cash | 8.08 | ||
| Net cash-begin balance/reserved for future use | 164 | ||
| Net cash-end balance/reserved for future use | 172 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 8.02 | ||
| Cash taxes paid, supplemental | 0.38 | ||
