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 | (17) | ||
Depreciation/depletion | 4.74 | ||
Non-Cash items | 6.04 | ||
Cash taxes paid, supplemental | 0.43 | ||
Cash interest paid, supplemental | 0.30 | ||
Changes in working capital | (4.87) | ||
Total cash from operations | (8.83) | ||
INVESTING | |||
Capital expenditures | (0.41) | ||
Other investing and cash flow items, total | (1.17) | ||
Total cash from investing | (1.58) | ||
FINANCING | |||
Financing cash flow items | (0.31) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (0.76) | ||
Total cash from financing | (1.06) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.51 | ||
Net change in cash | (11) | ||
Net cash-begin balance/reserved for future use | 61 | ||
Net cash-end balance/reserved for future use | 50 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.74 | ||
Cash interest paid, supplemental | 0.30 | ||
Cash taxes paid, supplemental | 0.43 |