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 Mar 31 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (117) | ||
Depreciation/depletion | -- | ||
Non-Cash items | 80 | ||
Cash taxes paid, supplemental | 0.30 | ||
Cash interest paid, supplemental | 17 | ||
Changes in working capital | 27 | ||
Total cash from operations | (9.98) | ||
INVESTING | |||
Capital expenditures | (30) | ||
Other investing and cash flow items, total | 64 | ||
Total cash from investing | 34 | ||
FINANCING | |||
Financing cash flow items | (24) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 145 | ||
Issuance (retirement) of debt, net | (64) | ||
Total cash from financing | 58 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2.18 | ||
Net change in cash | 84 | ||
Net cash-begin balance/reserved for future use | 13 | ||
Net cash-end balance/reserved for future use | 97 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 17 | ||
Cash taxes paid, supplemental | 0.30 |